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广发基金每周策略 | 经济及金融数据公布，行业轮动加剧
上周A股继续上涨，上证指数上涨1.39%，创业板指上涨0.97%。风格方面，大小盘相对平衡，成长小幅跑赢价值。[全文]
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- 热销基金
- 混合型
- 股票型
- 指数型
- 债券型
- 海外型
- 货币型
- FOF
- REITs
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发创业板ETF发起式联接F | 021739 | 1.2144 | 1.2144 | 2025-03-17 | -0.52% | 3.23% | -- | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4329 | 2.0554 | 2025-03-17 | -0.24% | 1.64% | -- | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7724 | 0.7724 | 2025-03-17 | -0.43% | 8.94% | -- | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.8999 | 5.8999 | 2025-03-14 | 2.48% | -6.85% | -- | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5042 | 1.5042 | 2025-03-17 | 0.16% | 12.52% | -- | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3090 | 1.4278 | 2025-03-17 | -0.52% | -2.09% | 6.23% | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9806 | 0.9806 | 2025-03-17 | -0.14% | 2.91% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发价值领航一年持有混合A | 014317 | 1.5484 | 1.5484 | 2025-03-17 | -0.11% | 26.15% | 58.65% | 购买 |
| 广发价值领航一年持有混合C | 014318 | 1.5303 | 1.5303 | 2025-03-17 | -0.12% | 26.03% | 57.89% | 购买 |
| 广发北交所精选两年定开混合A | 014273 | 1.5095 | 1.5095 | 2025-03-17 | 1.43% | 26.52% | 56.88% | 购买 |
| 广发北交所精选两年定开混合C | 014274 | 1.4896 | 1.4896 | 2025-03-17 | 1.42% | 26.42% | 56.24% | 购买 |
| 广发价值核心混合A | 010377 | 0.7753 | 0.7753 | 2025-03-17 | 0.87% | 31.70% | 54.91% | 购买 |
| 广发价值核心混合C | 010378 | 0.7625 | 0.7625 | 2025-03-17 | 0.86% | 31.56% | 54.29% | 购买 |
| 广发成长领航一年持有混合A | 016243 | 1.4161 | 1.4661 | 2025-03-17 | 2.53% | 48.92% | 45.20% | 购买 |
| 广发成长领航一年持有混合C | 016244 | 1.4008 | 1.4508 | 2025-03-17 | 2.53% | 48.66% | 44.37% | 购买 |
| 广发量化多因子混合 | 005225 | 1.7382 | 1.7382 | 2025-03-17 | 0.50% | 13.25% | 40.74% | 购买 |
| 广发鑫益混合 | 002133 | 2.3480 | 2.3480 | 2025-03-17 | 0.09% | 9.98% | 34.71% | 购买 |
| 广发睿选三年持有期混合 | 010594 | 0.7794 | 0.7794 | 2025-03-17 | 0.13% | 13.90% | 32.62% | 购买 |
| 广发多因子混合 | 002943 | 3.9136 | 4.1539 | 2025-03-17 | -0.35% | 10.47% | 31.71% | 购买 |
| 广发瑞誉一年持有期混合A | 014591 | 1.2085 | 1.2085 | 2025-03-17 | -0.52% | 17.06% | 31.33% | 购买 |
| 广发瑞誉一年持有期混合C | 014592 | 1.1934 | 1.1934 | 2025-03-17 | -0.52% | 16.97% | 30.83% | 购买 |
| 广发成长精选混合A | 010595 | 0.5395 | 0.5395 | 2025-03-17 | 0.04% | 12.68% | 29.75% | 购买 |
| 广发成长精选混合C | 010596 | 0.5306 | 0.5306 | 2025-03-17 | 0.02% | 12.58% | 29.23% | 购买 |
| 广发港股通优质增长混合A | 006595 | 1.1195 | 1.1195 | 2025-03-17 | 0.01% | 18.44% | 29.32% | 购买 |
| 广发港股通优质增长混合C | 013392 | 1.1043 | 1.1043 | 2025-03-17 | 0.01% | 18.33% | 28.84% | 购买 |
| 广发科技创新混合A | 008638 | 1.9305 | 1.9305 | 2025-03-17 | 0.20% | 24.20% | 28.97% | 购买 |
| 广发科技创新混合C | 013533 | 1.8909 | 1.8909 | 2025-03-17 | 0.20% | 24.05% | 28.20% | 购买 |
| 广发瑞泽精选混合A | 012342 | 0.8265 | 0.8265 | 2025-03-17 | -0.11% | 7.44% | 28.86% | 购买 |
| 广发瑞泽精选混合C | 012343 | 0.8156 | 0.8156 | 2025-03-17 | -0.10% | 7.36% | 28.36% | 购买 |
| 广发盛泽一年持有期混合A | 013000 | 1.0491 | 1.0491 | 2025-03-17 | -0.08% | 8.24% | 28.52% | 购买 |
| 广发盛泽一年持有期混合C | 013001 | 1.0367 | 1.0367 | 2025-03-17 | -0.08% | 8.16% | 28.00% | 购买 |
| 广发稳健策略混合 | 006780 | 1.4490 | 1.4490 | 2025-03-17 | 0.10% | 5.40% | 27.65% | 购买 |
| 广发创业板两年定开混合 | 162720 | 0.9134 | 0.9134 | 2025-03-17 | 0.32% | 16.65% | 27.18% | 购买 |
| 广发睿盛混合A | 012033 | 0.8767 | 0.8767 | 2025-03-17 | -0.02% | 19.70% | 27.00% | 购买 |
| 广发睿盛混合C | 012034 | 0.8645 | 0.8645 | 2025-03-17 | -0.03% | 19.59% | 26.48% | 购买 |
| 广发中小盘精选混合A | 005598 | 2.0288 | 2.0288 | 2025-03-17 | 0.17% | 17.76% | 26.83% | 购买 |
| 广发中小盘精选混合C | 013955 | 2.0017 | 2.0017 | 2025-03-17 | 0.17% | 17.66% | 26.31% | 购买 |
| 广发东财大数据混合A | 002802 | 1.4383 | 1.4383 | 2025-03-17 | 0.33% | 13.47% | 25.95% | 购买 |
| 广发东财大数据混合C | 013489 | 1.4310 | 1.4310 | 2025-03-17 | 0.34% | 13.44% | 25.80% | 购买 |
| 广发瑞福精选混合A | 010452 | 0.8753 | 0.8753 | 2025-03-17 | 0.34% | 6.21% | 25.87% | 购买 |
| 广发瑞福精选混合C | 010453 | 0.8586 | 0.8586 | 2025-03-17 | 0.34% | 5.99% | 25.18% | 购买 |
| 广发百发大数据价值混合A | 001731 | 1.2070 | 1.2070 | 2025-03-17 | -0.25% | 14.41% | 25.73% | 购买 |
| 广发百发大数据价值混合C | 016924 | 1.1880 | 1.1880 | 2025-03-17 | -0.17% | 14.34% | 24.92% | 购买 |
| 广发百发大数据价值混合E | 001732 | 1.2330 | 1.2330 | 2025-03-17 | -0.24% | 14.38% | 25.69% | 购买 |
| 广发科创板两年定开混合 | 506007 | 0.8981 | 0.8981 | 2025-03-17 | 0.17% | 14.79% | 25.29% | 购买 |
| 广发盛兴混合A | 011136 | 0.8446 | 0.8446 | 2025-03-17 | -0.08% | 6.33% | 25.00% | 购买 |
| 广发盛兴混合C | 011137 | 0.8308 | 0.8308 | 2025-03-17 | -0.08% | 6.24% | 24.50% | 购买 |
| 广发聚瑞混合A | 270021 | 3.8559 | 3.8559 | 2025-03-17 | -0.13% | 4.79% | 23.53% | 购买 |
| 广发聚瑞混合C | 010026 | 3.7910 | 3.7910 | 2025-03-17 | -0.13% | 4.70% | 23.06% | 购买 |
| 广发远见智选混合A | 016873 | 0.8664 | 0.8664 | 2025-03-17 | -0.05% | 19.97% | 21.67% | 购买 |
| 广发远见智选混合C | 016874 | 0.8565 | 0.8565 | 2025-03-17 | -0.05% | 19.86% | 21.06% | 购买 |
| 广发科创主题灵活配置混合（LOF） | 501078 | 1.9404 | 1.9404 | 2025-03-17 | -0.04% | 10.61% | 20.81% | 购买 |
| 广发估值优势混合A | 006136 | 2.0381 | 2.0381 | 2025-03-17 | 0.14% | 12.24% | 20.71% | 购买 |
| 广发估值优势混合C | 011430 | 1.9916 | 1.9916 | 2025-03-17 | 0.13% | 12.16% | 19.45% | 购买 |
| 广发沪港深价值成长混合A | 011637 | 0.7831 | 0.7831 | 2025-03-17 | -0.34% | 5.75% | 20.42% | 购买 |
| 广发沪港深价值成长混合C | 011638 | 0.7713 | 0.7713 | 2025-03-17 | -0.36% | 5.66% | 19.92% | 购买 |
| 广发鑫裕混合A | 002134 | 1.4264 | 1.7763 | 2025-03-17 | -0.25% | 7.64% | 19.85% | 购买 |
| 广发鑫裕混合C | 009955 | 1.4184 | 1.7672 | 2025-03-17 | -0.25% | 7.62% | 19.73% | 购买 |
| 广发瑞锦一年定开混合 | 011481 | 0.6768 | 0.6768 | 2025-03-17 | 0.19% | 10.12% | 18.82% | 购买 |
| 广发创新升级混合 | 002939 | 2.0204 | 2.0654 | 2025-03-17 | -0.46% | 11.88% | 16.77% | 购买 |
| 广发品质回报混合A | 009119 | 0.7857 | 0.7857 | 2025-03-17 | 0.15% | 8.94% | 16.68% | 购买 |
| 广发品质回报混合C | 009120 | 0.7704 | 0.7704 | 2025-03-17 | 0.16% | 8.86% | 16.15% | 购买 |
| 广发制造业精选混合A | 270028 | 4.4280 | 5.2850 | 2025-03-17 | -0.09% | 9.50% | 16.37% | 购买 |
| 广发制造业精选混合C | 010023 | 4.3500 | 5.2000 | 2025-03-17 | -0.09% | 9.43% | 15.91% | 购买 |
| 广发创新驱动混合 | 004119 | 1.7900 | 1.7900 | 2025-03-17 | 0.28% | 6.42% | 16.01% | 购买 |
| 广发招利混合A | 015838 | 0.8815 | 0.8815 | 2025-03-17 | -0.78% | 23.08% | 15.35% | 购买 |
| 广发招利混合C | 015839 | 0.8710 | 0.8710 | 2025-03-17 | -0.79% | 22.95% | 14.83% | 购买 |
| 广发睿恒进取一年持有期混合A | 013607 | 0.8932 | 0.8932 | 2025-03-17 | 0.68% | 1.00% | 15.04% | 购买 |
| 广发睿恒进取一年持有期混合C | 013608 | 0.8821 | 0.8821 | 2025-03-17 | 0.68% | 0.90% | 14.57% | 购买 |
| 广发鑫睿一年持有期混合A | 012528 | 0.9081 | 0.9081 | 2025-03-17 | 0.75% | 1.49% | 15.04% | 购买 |
| 广发鑫睿一年持有期混合C | 012529 | 0.8903 | 0.8903 | 2025-03-17 | 0.75% | 1.37% | 14.39% | 购买 |
| 广发百发大数据成长混合A | 001734 | 1.3870 | 1.4440 | 2025-03-17 | 0.43% | 9.30% | 14.82% | 购买 |
| 广发百发大数据成长混合E | 001735 | 1.3900 | 1.4470 | 2025-03-17 | 0.43% | 9.28% | 14.78% | 购买 |
| 广发高股息优享混合A | 008704 | 1.1108 | 1.1108 | 2025-03-17 | 0.29% | 1.15% | 13.64% | 购买 |
| 广发高股息优享混合C | 008705 | 1.0881 | 1.0881 | 2025-03-17 | 0.29% | 1.07% | 13.19% | 购买 |
| 广发成长优选混合 | 000214 | 1.3930 | 2.0230 | 2025-03-17 | -0.21% | 3.72% | 13.44% | 购买 |
| 广发沪港深价值精选混合A | 011908 | 0.6623 | 0.6623 | 2025-03-17 | -0.09% | 0.30% | 12.90% | 购买 |
| 广发沪港深价值精选混合C | 011909 | 0.6513 | 0.6513 | 2025-03-17 | -0.09% | 0.22% | 12.27% | 购买 |
| 广发沪港深精选混合A | 012182 | 0.9217 | 0.9217 | 2025-03-17 | 0.00% | 5.20% | 12.79% | 购买 |
| 广发沪港深精选混合C | 012183 | 0.9036 | 0.9036 | 2025-03-17 | -0.01% | 5.06% | 12.14% | 购买 |
| 广发睿合混合A | 014734 | 0.9377 | 0.9377 | 2025-03-17 | 0.51% | 1.25% | 11.59% | 购买 |
| 广发睿合混合C | 014735 | 0.9266 | 0.9266 | 2025-03-17 | 0.50% | 1.17% | 11.13% | 购买 |
| 广发创新医疗两年持有期混合A | 010731 | 0.5837 | 0.5837 | 2025-03-17 | 0.22% | 13.98% | 11.56% | 购买 |
| 广发创新医疗两年持有期混合C | 010732 | 0.5745 | 0.5745 | 2025-03-17 | 0.23% | 13.90% | 11.12% | 购买 |
| 广发恒通六个月持有期混合A | 010036 | 1.1896 | 1.1896 | 2025-03-17 | -0.02% | 2.71% | 11.30% | 购买 |
| 广发恒通六个月持有期混合C | 010038 | 1.1688 | 1.1688 | 2025-03-17 | -0.03% | 2.63% | 10.83% | 购买 |
| 广发优质生活混合A | 008273 | 1.3805 | 1.3805 | 2025-03-17 | -0.04% | 10.37% | 10.89% | 购买 |
| 广发优质生活混合C | 018004 | 1.3652 | 1.3652 | 2025-03-17 | -0.04% | 10.25% | 10.29% | 购买 |
| 广发沪港深医药混合A | 014114 | 0.7369 | 0.7369 | 2025-03-17 | 0.20% | 13.79% | 10.81% | 购买 |
| 广发沪港深医药混合C | 014115 | 0.7274 | 0.7274 | 2025-03-17 | 0.18% | 13.69% | 10.36% | 购买 |
| 广发价值回报混合A | 004852 | 1.4147 | 1.4147 | 2025-03-17 | 0.00% | 1.49% | 10.58% | 购买 |
| 广发价值回报混合C | 004853 | 1.3702 | 1.3702 | 2025-03-17 | 0.00% | 1.41% | 10.14% | 购买 |
| 广发价值领先混合A | 008099 | 1.4902 | 1.4902 | 2025-03-17 | 0.55% | -1.04% | 10.48% | 购买 |
| 广发价值领先混合C | 012420 | 1.4562 | 1.4562 | 2025-03-17 | 0.55% | -1.17% | 9.74% | 购买 |
| 广发稳睿六个月持有期混合A | 012943 | 1.1854 | 1.1854 | 2025-03-17 | -0.22% | -0.20% | 10.47% | 购买 |
| 广发稳睿六个月持有期混合C | 012944 | 1.1730 | 1.1730 | 2025-03-17 | -0.22% | -0.26% | 10.13% | 购买 |
| 广发鑫享混合A | 002132 | 1.9168 | 1.9168 | 2025-03-17 | 0.45% | 1.90% | 10.42% | 购买 |
| 广发鑫享混合C | 015322 | 1.8885 | 1.8885 | 2025-03-17 | 0.45% | 1.79% | 9.87% | 购买 |
| 广发鑫源混合A | 002135 | 1.0766 | 1.0766 | 2025-03-17 | 0.64% | 7.97% | 10.19% | 购买 |
| 广发鑫源混合C | 002136 | 1.0829 | 1.0829 | 2025-03-17 | 0.63% | 7.88% | 9.72% | 购买 |
| 广发新兴产业精选混合A | 002124 | 2.0340 | 2.4390 | 2025-03-17 | 0.05% | 10.30% | 9.83% | 购买 |
| 广发新兴产业精选混合C | 010433 | 1.9990 | 2.4010 | 2025-03-17 | 0.05% | 10.26% | 9.47% | 购买 |
| 广发沪港深龙头混合 | 005644 | 0.6344 | 0.6344 | 2025-03-17 | 0.52% | 6.84% | 9.81% | 购买 |
| 广发鑫和混合A | 004750 | 1.4068 | 1.4401 | 2025-03-17 | -0.04% | -1.08% | 9.79% | 购买 |
| 广发鑫和混合C | 004751 | 1.3569 | 1.3902 | 2025-03-17 | -0.04% | -1.16% | 9.36% | 购买 |
| 广发聚鸿六个月持有期混合A | 011138 | 0.7054 | 0.7054 | 2025-03-17 | -0.10% | 11.56% | 9.53% | 购买 |
| 广发聚鸿六个月持有期混合C | 011139 | 0.6826 | 0.6826 | 2025-03-17 | -0.10% | 11.39% | 8.66% | 购买 |
| 广发聚鸿六个月持有期混合E | 011140 | 0.6938 | 0.6938 | 2025-03-17 | -0.10% | 11.45% | 9.09% | 购买 |
| 广发科技先锋混合 | 008903 | 0.8482 | 0.8482 | 2025-03-17 | -0.31% | 3.20% | 9.26% | 购买 |
| 广发改革混合 | 001468 | 0.9580 | 0.9580 | 2025-03-17 | 0.95% | 11.14% | 9.24% | 购买 |
| 广发稳宏一年持有混合A | 016528 | 1.0773 | 1.0773 | 2025-03-17 | -0.19% | 2.55% | 9.09% | 购买 |
| 广发稳宏一年持有混合C | 016529 | 1.0692 | 1.0692 | 2025-03-17 | -0.20% | 2.47% | 8.68% | 购买 |
| 广发睿升混合A | 013936 | 0.7739 | 0.7739 | 2025-03-17 | -0.27% | 6.79% | 9.05% | 购买 |
| 广发睿升混合C | 013937 | 0.7643 | 0.7643 | 2025-03-17 | -0.26% | 6.72% | 8.61% | 购买 |
| 广发恒阳一年持有期混合A | 013184 | 1.0363 | 1.0363 | 2025-03-17 | 0.16% | 4.13% | 8.90% | 购买 |
| 广发恒阳一年持有期混合C | 013185 | 1.0222 | 1.0222 | 2025-03-17 | 0.16% | 4.04% | 8.46% | 购买 |
| 广发内需增长混合A | 270022 | 1.7470 | 1.8470 | 2025-03-17 | -0.17% | -0.40% | 8.85% | 购买 |
| 广发内需增长混合C | 011183 | 1.7170 | 1.7170 | 2025-03-17 | -0.17% | -0.52% | 8.33% | 购买 |
| 广发价值优势混合 | 008297 | 1.4564 | 1.4564 | 2025-03-17 | -0.14% | 0.08% | 8.76% | 购买 |
| 广发安润一年持有期混合A | 017011 | 1.0765 | 1.0765 | 2025-03-17 | 0.07% | 2.39% | 8.74% | 购买 |
| 广发安润一年持有期混合C | 017012 | 1.0688 | 1.0688 | 2025-03-17 | 0.06% | 2.30% | 8.30% | 购买 |
| 广发稳健优选六个月持有期混合A | 009887 | 1.1083 | 1.1083 | 2025-03-17 | 0.03% | -0.53% | 8.60% | 购买 |
| 广发稳健优选六个月持有期混合C | 009888 | 1.0880 | 1.0880 | 2025-03-17 | 0.03% | -0.61% | 8.16% | 购买 |
| 广发招泰混合A | 008420 | 1.2587 | 1.2587 | 2025-03-17 | -0.32% | -1.26% | 8.55% | 购买 |
| 广发招泰混合C | 008421 | 1.2337 | 1.2337 | 2025-03-17 | -0.32% | -1.34% | 8.13% | 购买 |
| 广发睿鑫混合A | 010457 | 0.7307 | 0.7307 | 2025-03-17 | -0.14% | 3.12% | 8.49% | 购买 |
| 广发睿鑫混合C | 010458 | 0.7191 | 0.7191 | 2025-03-17 | -0.14% | 3.04% | 8.05% | 购买 |
| 广发大盘成长混合 | 270007 | 1.5978 | 1.7692 | 2025-03-17 | 0.03% | 9.58% | 8.47% | 购买 |
| 广发均衡优选混合A | 010379 | 1.0179 | 1.0179 | 2025-03-17 | 0.06% | -0.64% | 8.47% | 购买 |
| 广发均衡优选混合C | 010380 | 1.0010 | 1.0010 | 2025-03-17 | 0.06% | -0.72% | 8.04% | 购买 |
| 广发稳润一年持有期混合A | 017096 | 1.0679 | 1.0679 | 2025-03-17 | 0.15% | 2.52% | 8.37% | 购买 |
| 广发稳润一年持有期混合C | 017097 | 1.0573 | 1.0573 | 2025-03-17 | 0.14% | 2.44% | 7.80% | 购买 |
| 广发价值优选混合A | 011134 | 0.9684 | 0.9684 | 2025-03-17 | -0.10% | 0.04% | 8.35% | 购买 |
| 广发价值优选混合C | 011135 | 0.9531 | 0.9531 | 2025-03-17 | -0.10% | -0.03% | 7.91% | 购买 |
| 广发招享混合A | 009121 | 1.3554 | 1.3554 | 2025-03-17 | -0.16% | 3.20% | 8.23% | 购买 |
| 广发招享混合C | 013880 | 1.3372 | 1.3372 | 2025-03-17 | -0.16% | 3.12% | 7.82% | 购买 |
| 广发睿铭两年持有期混合A | 011194 | 0.9601 | 0.9601 | 2025-03-17 | 0.04% | -0.38% | 7.97% | 购买 |
| 广发睿铭两年持有期混合C | 011195 | 0.9452 | 0.9452 | 2025-03-17 | 0.04% | -0.47% | 7.53% | 购买 |
| 广发恒昌一年持有期混合A | 012408 | 1.0982 | 1.0982 | 2025-03-17 | -0.17% | 2.88% | 7.94% | 购买 |
| 广发恒昌一年持有期混合C | 012409 | 1.0948 | 1.0948 | 2025-03-17 | -0.18% | 2.85% | 7.88% | 购买 |
| 广发恒享一年持有期混合A | 013967 | 1.0433 | 1.0765 | 2025-03-17 | 0.10% | 3.11% | 7.79% | 购买 |
| 广发恒享一年持有期混合C | 013968 | 1.0332 | 1.0624 | 2025-03-17 | 0.09% | 3.02% | 7.33% | 购买 |
| 广发行业严选三年持有期混合A | 012967 | 0.5424 | 0.5424 | 2025-03-17 | 0.24% | 5.73% | 7.60% | 购买 |
| 广发行业严选三年持有期混合C | 012968 | 0.5347 | 0.5347 | 2025-03-17 | 0.22% | 5.63% | 7.18% | 购买 |
| 广发医药健康混合A | 010110 | 0.4880 | 0.4880 | 2025-03-17 | 0.21% | 12.47% | 7.35% | 购买 |
| 广发医药健康混合C | 010111 | 0.4794 | 0.4794 | 2025-03-17 | 0.21% | 12.38% | 6.91% | 购买 |
| 广发恒益一年持有期混合A | 012661 | 1.0323 | 1.0323 | 2025-03-17 | 0.16% | 3.51% | 7.25% | 购买 |
| 广发恒益一年持有期混合C | 012662 | 1.0174 | 1.0174 | 2025-03-17 | 0.17% | 3.43% | 6.81% | 购买 |
| 广发大盘价值混合A | 012765 | 0.6779 | 0.6779 | 2025-03-17 | -0.12% | -2.00% | 7.09% | 购买 |
| 广发大盘价值混合C | 012766 | 0.6690 | 0.6690 | 2025-03-17 | -0.13% | -2.09% | 6.66% | 购买 |
| 广发成长新动能混合A | 162717 | 1.1243 | 1.1243 | 2025-03-17 | 0.29% | 1.79% | 6.96% | 购买 |
| 广发成长新动能混合C | 013711 | 1.1098 | 1.1098 | 2025-03-17 | 0.29% | 1.61% | 6.35% | 购买 |
| 广发睿智两年持有期混合发起式A | 013616 | 0.9349 | 0.9349 | 2025-03-17 | -0.04% | 9.17% | 6.57% | 购买 |
| 广发睿智两年持有期混合发起式C | 013617 | 0.9259 | 0.9259 | 2025-03-17 | -0.05% | 9.07% | 6.14% | 购买 |
| 广发恒鑫一年持有期混合A | 012029 | 1.0472 | 1.0472 | 2025-03-17 | 0.15% | 3.65% | 6.42% | 购买 |
| 广发恒鑫一年持有期混合C | 012030 | 1.0431 | 1.0431 | 2025-03-17 | 0.14% | 3.62% | 6.31% | 购买 |
| 广发ESG责任投资混合A | 017199 | 0.8858 | 0.8858 | 2025-03-17 | -0.30% | -0.01% | 5.93% | 购买 |
| 广发ESG责任投资混合C | 017200 | 0.8762 | 0.8762 | 2025-03-17 | -0.31% | -0.11% | 5.40% | 购买 |
| 广发安盈混合A | 002118 | 1.5131 | 1.5131 | 2025-03-17 | -0.05% | -0.04% | 5.89% | 购买 |
| 广发安盈混合C | 002119 | 1.4748 | 1.4748 | 2025-03-17 | -0.06% | -0.12% | 5.49% | 购买 |
| 广发安盈混合E | 021286 | 1.5069 | 1.5069 | 2025-03-17 | -0.06% | -0.13% | -- | 购买 |
| 广发消费领先混合A | 012690 | 0.7512 | 0.7512 | 2025-03-17 | 0.24% | 9.94% | 5.56% | 购买 |
| 广发消费领先混合C | 012691 | 0.7403 | 0.7403 | 2025-03-17 | 0.23% | 9.84% | 5.10% | 购买 |
| 广发恒裕一年持有期混合A | 016830 | 1.0616 | 1.0616 | 2025-03-17 | 0.02% | 2.47% | 5.54% | 购买 |
| 广发恒裕一年持有期混合C | 016831 | 1.0541 | 1.0541 | 2025-03-17 | 0.01% | 2.39% | 5.11% | 购买 |
| 广发信远回报混合A | 020168 | 1.0689 | 1.0689 | 2025-03-17 | 0.43% | 6.28% | 5.40% | 购买 |
| 广发信远回报混合C | 020169 | 1.0614 | 1.0614 | 2025-03-17 | 0.44% | 6.15% | 4.74% | 购买 |
| 广发核心竞争力混合A | 016504 | 1.0037 | 1.0037 | 2025-03-17 | 0.26% | 8.84% | 5.39% | 购买 |
| 广发核心竞争力混合C | 016505 | 0.9925 | 0.9925 | 2025-03-17 | 0.25% | 8.71% | 4.76% | 购买 |
| 广发小盘成长混合（LOF）A | 162703 | 1.3885 | 4.7596 | 2025-03-17 | -0.04% | 4.90% | 5.30% | 购买 |
| 广发小盘成长混合C | 009132 | 1.3721 | 2.3803 | 2025-03-17 | -0.05% | 4.80% | 4.88% | 购买 |
| 广发聚安混合A | 001115 | 1.4000 | 1.8140 | 2025-03-17 | -0.36% | -1.06% | 5.11% | 购买 |
| 广发聚安混合C | 001116 | 1.3510 | 1.6010 | 2025-03-17 | -0.37% | -1.17% | 4.73% | 购买 |
| 广发睿杰精选混合发起式A1 | 019374 | 1.0457 | 1.0457 | 2025-03-17 | 0.10% | 3.77% | 5.01% | 购买 |
| 广发睿杰精选混合发起式A2 | 019375 | 1.0514 | 1.0514 | 2025-03-17 | 0.10% | 3.85% | 5.46% | 购买 |
| 广发睿杰精选混合发起式A3 | 019376 | 1.0541 | 1.0541 | 2025-03-17 | 0.09% | 3.89% | 5.66% | 购买 |
| 广发主题领先混合A | 000477 | 1.8745 | 1.8745 | 2025-03-17 | 0.27% | 2.41% | 4.96% | 购买 |
| 广发主题领先混合C | 021902 | 1.8713 | 1.8713 | 2025-03-17 | 0.27% | 2.36% | -- | 购买 |
| 广发均衡回报混合A | 011975 | 0.8006 | 0.8006 | 2025-03-17 | 0.24% | 4.53% | 4.89% | 购买 |
| 广发均衡回报混合C | 011976 | 0.7887 | 0.7887 | 2025-03-17 | 0.24% | 4.45% | 4.48% | 购买 |
| 广发睿毅领先混合A | 005233 | 2.3973 | 2.3973 | 2025-03-17 | 0.46% | -1.95% | 4.84% | 购买 |
| 广发睿毅领先混合C | 012449 | 2.3623 | 2.3623 | 2025-03-17 | 0.46% | -2.03% | 4.42% | 购买 |
| 广发安颐一年持有期混合A | 017615 | 0.9981 | 0.9981 | 2025-03-17 | 0.07% | 2.40% | 4.70% | 购买 |
| 广发安颐一年持有期混合C | 017616 | 0.9893 | 0.9893 | 2025-03-17 | 0.05% | 2.32% | 4.26% | 购买 |
| 广发聚盛混合A | 002025 | 1.5937 | 1.7287 | 2025-03-17 | -0.21% | -0.21% | 4.50% | 购买 |
| 广发聚盛混合C | 002026 | 1.4882 | 1.6192 | 2025-03-17 | -0.21% | -0.25% | 4.22% | 购买 |
| 广发多策略混合 | 001763 | 1.5840 | 1.5840 | 2025-03-17 | 0.44% | -1.68% | 4.49% | 购买 |
| 广发睿享稳健增利混合A | 007251 | 0.9727 | 0.9727 | 2025-03-17 | -0.15% | -0.21% | 4.28% | 购买 |
| 广发睿享稳健增利混合C | 011702 | 0.9675 | 0.9675 | 2025-03-17 | -0.15% | -0.23% | 4.17% | 购买 |
| 广发双擎升级混合A | 005911 | 1.9506 | 2.0835 | 2025-03-17 | -0.40% | 1.87% | 4.17% | 购买 |
| 广发双擎升级混合C | 009314 | 1.9145 | 1.9145 | 2025-03-17 | -0.40% | 1.78% | 3.75% | 购买 |
| 广发价值增长混合A | 011866 | 0.9204 | 0.9204 | 2025-03-17 | 0.25% | 3.79% | 3.98% | 购买 |
| 广发价值增长混合C | 011867 | 0.9065 | 0.9065 | 2025-03-17 | 0.24% | 3.69% | 3.56% | 购买 |
| 广发消费品精选混合A | 270041 | 2.9980 | 2.9980 | 2025-03-17 | 0.33% | 2.85% | 3.84% | 购买 |
| 广发消费品精选混合C | 010022 | 2.9460 | 2.9460 | 2025-03-17 | 0.31% | 2.76% | 3.44% | 购买 |
| 广发聚荣一年持有期混合A | 009525 | 1.1584 | 1.1584 | 2025-03-17 | -0.05% | 0.58% | 3.82% | 购买 |
| 广发聚荣一年持有期混合C | 009526 | 1.1367 | 1.1367 | 2025-03-17 | -0.05% | 0.50% | 3.40% | 购买 |
| 广发核心精选混合 | 270008 | 4.3010 | 4.5110 | 2025-03-17 | 0.26% | 1.61% | 3.81% | 购买 |
| 广发稳裕混合A | 002622 | 1.3036 | 1.3146 | 2025-03-17 | -0.15% | 0.78% | 3.80% | 购买 |
| 广发稳裕混合C | 011963 | 1.2975 | 1.2975 | 2025-03-17 | -0.15% | 0.75% | 3.79% | 购买 |
| 广发安悦回报混合A | 002120 | 1.1815 | 1.4185 | 2025-03-17 | -0.03% | 0.33% | 3.78% | 购买 |
| 广发安悦回报混合C | 011061 | 1.2149 | 1.2286 | 2025-03-17 | -0.03% | 0.31% | 3.68% | 购买 |
| 广发均衡增长混合A | 010534 | 1.0227 | 1.0227 | 2025-03-17 | 0.05% | 1.20% | 3.32% | 购买 |
| 广发均衡增长混合C | 010535 | 1.0121 | 1.0121 | 2025-03-17 | 0.04% | 1.14% | 3.05% | 购买 |
| 广发恒誉混合A | 009956 | 1.0544 | 1.0544 | 2025-03-17 | 0.05% | 1.52% | 3.31% | 购买 |
| 广发恒誉混合C | 009957 | 1.0364 | 1.0364 | 2025-03-17 | 0.04% | 1.43% | 2.89% | 购买 |
| 广发聚泰混合A | 001355 | 1.3194 | 1.6267 | 2025-03-17 | -0.04% | -0.40% | 3.01% | 购买 |
| 广发聚泰混合C | 001356 | 1.2977 | 1.4043 | 2025-03-17 | -0.05% | -0.48% | 2.59% | 购买 |
| 广发睿阳三年定开混合 | 501070 | 0.9714 | 1.9667 | 2025-03-17 | -0.75% | 0.98% | 2.88% | 购买 |
| 广发聚优灵活配置混合A | 000167 | 2.0370 | 2.2470 | 2025-03-17 | 0.05% | 4.62% | 2.83% | 购买 |
| 广发安享混合A | 002116 | 1.2595 | 1.5003 | 2025-03-17 | -0.03% | -0.49% | 2.39% | 购买 |
| 广发安享混合C | 002117 | 1.2274 | 1.5327 | 2025-03-17 | -0.04% | -0.58% | 1.98% | 购买 |
| 广发聚丰混合A | 270005 | 0.5427 | 5.0894 | 2025-03-17 | 0.04% | 9.53% | 2.34% | 购买 |
| 广发聚丰混合C | 010025 | 0.5333 | 0.9316 | 2025-03-17 | 0.02% | 9.44% | 1.91% | 购买 |
| 广发新动力混合 | 000550 | 1.9470 | 1.9470 | 2025-03-17 | 0.00% | 5.19% | 2.26% | 购买 |
| 广发恒隆一年持有期混合A | 009135 | 1.1147 | 1.1147 | 2025-03-17 | 0.04% | 1.27% | 2.05% | 购买 |
| 广发恒隆一年持有期混合C | 009136 | 1.1092 | 1.1092 | 2025-03-17 | 0.05% | 1.25% | 1.96% | 购买 |
| 广发恒信一年持有期混合A | 010532 | 1.0113 | 1.0113 | 2025-03-17 | 0.05% | 1.12% | 2.02% | 购买 |
| 广发恒信一年持有期混合C | 010533 | 0.9945 | 0.9945 | 2025-03-17 | 0.04% | 1.04% | 1.60% | 购买 |
| 广发趋势优选灵活配置混合A | 000215 | 1.6702 | 2.0692 | 2025-03-17 | 0.08% | 0.31% | 1.93% | 购买 |
| 广发趋势优选灵活配置混合C | 008127 | 1.6335 | 1.7105 | 2025-03-17 | 0.08% | 0.23% | 1.53% | 购买 |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 1.0610 | 1.0610 | 2025-03-17 | 0.02% | 0.08% | 1.91% | 购买 |
| 广发新兴成长混合A | 002125 | 1.0263 | 1.0263 | 2025-03-17 | 0.08% | 3.58% | 1.82% | 购买 |
| 广发新兴成长混合C | 018291 | 1.0118 | 1.0118 | 2025-03-17 | 0.07% | 3.48% | 1.08% | 购买 |
| 广发稳健增长混合A | 270002 | 1.4921 | 4.5521 | 2025-03-17 | -0.11% | 1.82% | 1.43% | 购买 |
| 广发稳健增长混合C | 009326 | 1.4660 | 1.5642 | 2025-03-17 | -0.11% | 1.73% | 1.02% | 购买 |
| 广发聚富混合 | 270001 | 0.9870 | 4.2781 | 2025-03-17 | 0.25% | -1.61% | 1.25% | 购买 |
| 广发盛锦混合A | 012526 | 0.5812 | 0.5812 | 2025-03-17 | -0.33% | 11.06% | 1.24% | 购买 |
| 广发盛锦混合C | 012527 | 0.5731 | 0.5731 | 2025-03-17 | -0.33% | 10.96% | 0.86% | 购买 |
| 广发聚宝混合A | 001189 | 1.4965 | 1.4965 | 2025-03-17 | 0.07% | 0.52% | 0.69% | 购买 |
| 广发聚宝混合C | 007848 | 1.4618 | 1.4618 | 2025-03-17 | 0.08% | 0.44% | 0.29% | 购买 |
| 广发稳健回报混合A | 009951 | 0.8213 | 0.8213 | 2025-03-17 | 0.12% | 3.66% | 0.59% | 购买 |
| 广发稳健回报混合C | 009952 | 0.8064 | 0.8064 | 2025-03-17 | 0.12% | 3.57% | 0.19% | 购买 |
| 广发睿明优质企业混合A | 012260 | 0.6856 | 0.6856 | 2025-03-17 | 0.01% | 0.45% | 0.56% | 购买 |
| 广发睿明优质企业混合C | 012261 | 0.6757 | 0.6757 | 2025-03-17 | 0.00% | 0.37% | 0.16% | 购买 |
| 广发恒荣三个月持有期混合A | 011192 | 0.9950 | 0.9950 | 2025-03-17 | 0.14% | 0.88% | 0.38% | 购买 |
| 广发恒荣三个月持有期混合C | 011193 | 0.9808 | 0.9808 | 2025-03-17 | 0.13% | 0.80% | -0.02% | 购买 |
| 广发龙头优选混合A | 005910 | 1.6995 | 1.6995 | 2025-03-17 | -0.12% | 4.78% | 0.27% | 购买 |
| 广发龙头优选混合C | 018290 | 1.6852 | 1.6852 | 2025-03-17 | -0.12% | 4.67% | -0.25% | 购买 |
| 广发利鑫混合A | 002446 | 2.0010 | 2.3670 | 2025-03-17 | 0.05% | 16.20% | 0.20% | 购买 |
| 广发利鑫混合C | 011172 | 1.9690 | 2.3320 | 2025-03-17 | 0.05% | 16.17% | -0.20% | 购买 |
| 广发逆向策略混合A | 000747 | 2.8744 | 2.8744 | 2025-03-17 | 0.04% | 1.42% | 0.10% | 购买 |
| 广发逆向策略混合C | 011758 | 2.8291 | 2.8291 | 2025-03-17 | 0.04% | 1.36% | -0.28% | 购买 |
| 广发套利 | 000992 | 1.1640 | 1.1900 | 2025-03-17 | 0.09% | 0.52% | 0.09% | 购买 |
| 广发产业甄选混合A | 022334 | 1.0061 | 1.0061 | 2025-03-17 | 0.40% | 0.61% | -- | 购买 |
| 广发产业甄选混合C | 022335 | 1.0054 | 1.0054 | 2025-03-17 | 0.39% | 0.54% | -- | 购买 |
| 广发匠心优选三年持有混合发起式A | 018726 | 1.0907 | 1.0907 | 2025-03-17 | -0.34% | 8.57% | -- | 购买 |
| 广发匠心优选三年持有混合发起式C | 018727 | 1.0873 | 1.0873 | 2025-03-17 | -0.34% | 8.47% | -- | 购买 |
| 广发同远回报混合A | 022332 | 1.0013 | 1.0013 | 2025-03-14 | 0.18% | 0.13% | -- | 购买 |
| 广发同远回报混合C | 022333 | 1.0011 | 1.0011 | 2025-03-14 | 0.16% | 0.11% | -- | 购买 |
| 广发品质优选混合发起式A | 018220 | 1.1110 | 1.1110 | 2025-03-17 | 0.03% | 13.25% | -- | 购买 |
| 广发品质优选混合发起式C | 018221 | 1.1070 | 1.1070 | 2025-03-17 | 0.03% | 13.13% | -- | 购买 |
| 广发均衡成长混合A | 019876 | 1.1999 | 1.1999 | 2025-03-17 | -0.02% | 18.23% | -- | 购买 |
| 广发均衡成长混合C | 019877 | 1.1950 | 1.1950 | 2025-03-17 | -0.02% | 18.15% | -- | 购买 |
| 广发成长启航混合A | 018835 | 1.7353 | 1.7353 | 2025-03-17 | 0.13% | 24.09% | -- | 购买 |
| 广发成长启航混合C | 018836 | 1.7319 | 1.7319 | 2025-03-17 | 0.12% | 23.95% | -- | 购买 |
| 广发碳中和主题混合发起式A | 018418 | 1.1221 | 1.1221 | 2025-03-17 | 0.32% | 6.69% | -- | 购买 |
| 广发碳中和主题混合发起式C | 018419 | 1.1190 | 1.1190 | 2025-03-17 | 0.32% | 6.58% | -- | 购买 |
| 广发稳信六个月持有期混合A | 021795 | 1.0033 | 1.0033 | 2025-03-17 | 0.02% | 0.39% | -- | 购买 |
| 广发稳信六个月持有期混合C | 021796 | 1.0019 | 1.0019 | 2025-03-17 | 0.02% | 0.31% | -- | 购买 |
| 广发轮动配置混合 | 000117 | 2.0380 | 2.0380 | 2025-03-17 | 0.15% | 4.94% | -0.05% | 购买 |
| 广发均衡价值混合A | 007254 | 1.6069 | 1.6069 | 2025-03-17 | 0.46% | 9.39% | -0.14% | 购买 |
| 广发均衡价值混合C | 018224 | 1.5933 | 1.5933 | 2025-03-17 | 0.45% | 9.28% | -0.88% | 购买 |
| 广发价值驱动混合A | 011427 | 0.8903 | 0.8903 | 2025-03-17 | 0.19% | 1.34% | -0.41% | 购买 |
| 广发价值驱动混合C | 011428 | 0.8779 | 0.8779 | 2025-03-17 | 0.19% | 1.26% | -0.81% | 购买 |
| 广发趋势动力混合A | 006377 | 1.4211 | 1.6914 | 2025-03-17 | -0.04% | 4.45% | -0.57% | 购买 |
| 广发趋势动力混合C | 018289 | 1.4077 | 1.6777 | 2025-03-17 | -0.04% | 4.33% | -1.09% | 购买 |
| 广发竞争优势混合A | 000529 | 3.0446 | 3.0446 | 2025-03-17 | 0.12% | 4.69% | -0.63% | 购买 |
| 广发竞争优势混合C | 011755 | 2.9972 | 2.9972 | 2025-03-17 | 0.12% | 4.60% | -1.03% | 购买 |
| 广发优企精选混合A | 002624 | 2.3443 | 2.3953 | 2025-03-17 | 0.14% | 0.57% | -1.30% | 购买 |
| 广发优企精选混合C | 010021 | 2.3037 | 2.3037 | 2025-03-17 | 0.14% | 0.48% | -1.70% | 购买 |
| 广发百发大数据精选混合A | 001741 | 1.0170 | 1.0170 | 2025-03-17 | -0.20% | -0.59% | -1.45% | 购买 |
| 广发百发大数据精选混合E | 001742 | 1.0160 | 1.0160 | 2025-03-17 | -0.29% | -0.68% | -1.55% | 购买 |
| 广发医药创新混合发起式A | 017962 | 1.0322 | 1.0322 | 2025-03-17 | 0.19% | 11.78% | -1.58% | 购买 |
| 广发医药创新混合发起式C | 017963 | 1.0221 | 1.0221 | 2025-03-17 | 0.19% | 11.64% | -2.19% | 购买 |
| 广发新经济混合A | 270050 | 2.2934 | 2.2934 | 2025-03-17 | -0.38% | 1.55% | -1.73% | 购买 |
| 广发新经济混合C | 010134 | 2.2533 | 2.2533 | 2025-03-17 | -0.38% | 1.46% | -2.13% | 购买 |
| 广发行业领先混合A | 270025 | 1.7370 | 2.3890 | 2025-03-17 | 0.17% | 0.87% | -1.98% | 购买 |
| 广发行业领先混合H | 960001 | 1.0260 | 1.0260 | 2025-03-17 | 0.20% | 0.88% | -2.01% | 购买 |
| 广发稳安混合A | 002295 | 1.6888 | 1.6888 | 2025-03-17 | -0.34% | 2.73% | -3.97% | 购买 |
| 广发稳安混合C | 008604 | 1.6530 | 1.6530 | 2025-03-17 | -0.34% | 2.64% | -4.38% | 购买 |
| 广发安宏回报混合A | 001761 | 0.7991 | 1.1540 | 2025-03-17 | -0.11% | 2.92% | -5.02% | 购买 |
| 广发安宏回报混合C | 001762 | 0.7836 | 1.1338 | 2025-03-17 | -0.11% | 2.88% | -5.24% | 购买 |
| 广发安宏回报混合E | 013532 | 0.7866 | 1.1373 | 2025-03-17 | -0.11% | 2.90% | -5.10% | 购买 |
| 广发策略优选混合 | 270006 | 2.2883 | 3.5483 | 2025-03-17 | 0.00% | 3.15% | -6.01% | 购买 |
| 广发聚祥灵活混合 | 000567 | 1.7680 | 1.7680 | 2025-03-17 | 0.06% | 0.34% | -6.75% | 购买 |
| 广发兴诚混合A | 011121 | 0.4549 | 0.4549 | 2025-03-17 | 0.78% | 3.41% | -10.82% | 购买 |
| 广发兴诚混合C | 011130 | 0.4474 | 0.4474 | 2025-03-17 | 0.79% | 3.35% | -11.16% | 购买 |
| 广发成长动力三年持有期混合A | 014725 | 0.4947 | 0.4947 | 2025-03-17 | 0.77% | -0.26% | -11.12% | 购买 |
| 广发成长动力三年持有期混合C | 014726 | 0.4882 | 0.4882 | 2025-03-17 | 0.76% | -0.37% | -11.57% | 购买 |
| 广发诚享混合A | 011479 | 0.4547 | 0.4547 | 2025-03-17 | 0.31% | 0.38% | -11.24% | 购买 |
| 广发诚享混合C | 011480 | 0.4473 | 0.4473 | 2025-03-17 | 0.29% | 0.29% | -11.60% | 购买 |
| 广发瑞轩三个月定开混合 | 010628 | 0.5434 | 0.5434 | 2024-11-28 | -2.37% | -- | -14.03% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发科技动力股票 | 005777 | 1.3973 | 1.3973 | 2025-03-17 | 0.19% | 20.99% | 30.50% | 购买 |
| 广发港股通成长精选股票A | 009896 | 0.6414 | 0.6414 | 2025-03-17 | -0.20% | 19.62% | 28.38% | 购买 |
| 广发港股通成长精选股票C | 009897 | 0.6297 | 0.6297 | 2025-03-17 | -0.19% | 19.53% | 27.81% | 购买 |
| 广发先进制造股票发起式A | 014191 | 0.9574 | 0.9574 | 2025-03-17 | 0.50% | 9.01% | 27.70% | 购买 |
| 广发先进制造股票发起式C | 014192 | 0.9459 | 0.9459 | 2025-03-17 | 0.50% | 8.91% | 27.21% | 购买 |
| 广发新能源精选股票A | 015904 | 0.8755 | 0.8755 | 2025-03-17 | 0.15% | 9.21% | 26.28% | 购买 |
| 广发新能源精选股票C | 015905 | 0.8636 | 0.8636 | 2025-03-17 | 0.14% | 9.08% | 25.52% | 购买 |
| 广发沪港深新机遇股票 | 001764 | 1.0940 | 1.2310 | 2025-03-17 | 0.92% | 10.39% | 25.03% | 购买 |
| 广发沪港深新起点股票A | 002121 | 1.6810 | 1.7660 | 2025-03-17 | -0.09% | 11.80% | 24.40% | 购买 |
| 广发沪港深新起点股票C | 010024 | 1.6445 | 1.6445 | 2025-03-17 | -0.09% | 11.70% | 23.40% | 购买 |
| 广发瑞安精选股票A | 010161 | 0.8847 | 0.8847 | 2025-03-17 | -0.11% | 6.67% | 22.98% | 购买 |
| 广发瑞安精选股票C | 010162 | 0.8697 | 0.8697 | 2025-03-17 | -0.13% | 6.57% | 22.48% | 购买 |
| 广发电子信息传媒股票A | 005310 | 2.4043 | 2.4043 | 2025-03-17 | -0.15% | 9.82% | 21.42% | 购买 |
| 广发电子信息传媒股票C | 010236 | 2.3646 | 2.3646 | 2025-03-17 | -0.15% | 9.73% | 20.93% | 购买 |
| 广发消费升级股票 | 006671 | 1.1649 | 1.1649 | 2025-03-17 | 0.47% | 9.18% | 19.88% | 购买 |
| 广发金融地产精选股票A | 012244 | 0.7852 | 0.7852 | 2025-03-17 | 0.80% | 5.98% | 15.78% | 购买 |
| 广发金融地产精选股票C | 012245 | 0.7735 | 0.7735 | 2025-03-17 | 0.78% | 5.89% | 15.31% | 购买 |
| 广发多元新兴股票 | 003745 | 1.5747 | 1.5747 | 2025-03-17 | -0.08% | 6.43% | 12.70% | 购买 |
| 广发优势成长股票A | 011425 | 0.4234 | 0.4234 | 2025-03-17 | 0.02% | 12.49% | 9.63% | 购买 |
| 广发优势成长股票C | 011426 | 0.4165 | 0.4165 | 2025-03-17 | 0.00% | 12.39% | 9.20% | 购买 |
| 广发优势增长股票 | 007750 | 0.9166 | 0.9166 | 2025-03-17 | 0.98% | 9.47% | 9.58% | 购买 |
| 广发研究精选股票A | 010112 | 0.5060 | 0.5060 | 2025-03-17 | 0.06% | 2.55% | 2.45% | 购买 |
| 广发研究精选股票C | 010113 | 0.4973 | 0.4973 | 2025-03-17 | 0.06% | 2.47% | 2.05% | 购买 |
| 广发品牌消费股票A | 004995 | 1.3214 | 1.3214 | 2025-03-17 | -0.03% | 9.17% | 2.05% | 购买 |
| 广发品牌消费股票C | 010245 | 1.2992 | 1.2992 | 2025-03-17 | -0.03% | 9.08% | 1.64% | 购买 |
| 广发医疗保健股票A | 004851 | 1.7146 | 1.7146 | 2025-03-17 | 0.40% | 6.08% | 1.41% | 购买 |
| 广发医疗保健股票C | 009163 | 1.6810 | 1.6810 | 2025-03-17 | 0.39% | 5.98% | 1.00% | 购买 |
| 广发医药精选股票A | 017479 | 0.9402 | 0.9402 | 2025-03-17 | 0.63% | 12.69% | 0.30% | 购买 |
| 广发医药精选股票C | 017480 | 0.9322 | 0.9322 | 2025-03-17 | 0.63% | 12.57% | -0.20% | 购买 |
| 广发制造智选股票发起式A | 023524 | 1.0020 | 1.0020 | 2025-03-14 | 0.20% | 0.20% | -- | 购买 |
| 广发制造智选股票发起式C | 023525 | 1.0020 | 1.0020 | 2025-03-14 | 0.20% | 0.20% | -- | 购买 |
| 广发资源优选股票A | 005402 | 1.4362 | 1.4362 | 2025-03-17 | -0.10% | 4.14% | -8.59% | 购买 |
| 广发资源优选股票C | 010235 | 1.4115 | 1.4115 | 2025-03-17 | -0.10% | 4.05% | -8.95% | 购买 |
| 广发高端制造股票A | 004997 | 1.2820 | 1.2820 | 2025-03-17 | 0.45% | -0.70% | -15.28% | 购买 |
| 广发高端制造股票C | 010160 | 1.2596 | 1.2596 | 2025-03-17 | 0.45% | -0.79% | -15.62% | 购买 |
宽基指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发北证50成份指数A | 017512 | 1.6726 | 1.6726 | 2025-03-17 | 1.73% | 37.11% | 73.96% | 购买 |
| 广发北证50成份指数C | 017513 | 1.6618 | 1.6618 | 2025-03-17 | 1.73% | 37.02% | 73.45% | 购买 |
| 广发科创50ETF发起式联接A | 013810 | 0.7725 | 0.7725 | 2025-03-17 | -0.43% | 8.96% | 30.82% | 购买 |
| 广发科创50ETF发起式联接F | 021768 | 0.7724 | 0.7724 | 2025-03-17 | -0.43% | 8.94% | -- | 购买 |
| 广发科创50ETF发起式联接C | 013811 | 0.7646 | 0.7646 | 2025-03-17 | -0.43% | 8.87% | 30.41% | 购买 |
| 广发科创50ETF | 588060 | 0.6899 | 0.6899 | 2025-03-17 | -0.46% | 9.40% | 33.81% | 购买 |
| 广发中证2000ETF | 560220 | 1.2190 | 1.2190 | 2025-03-17 | 0.69% | 14.35% | 29.45% | 购买 |
| 广发国证2000ETF联接A | 270026 | 1.3851 | 1.3851 | 2025-03-17 | 0.25% | 11.93% | 25.80% | 购买 |
| 广发国证2000ETF联接C | 010432 | 1.3724 | 1.3724 | 2025-03-17 | 0.25% | 11.88% | 25.55% | 购买 |
| 广发国证2000ETF | 159907 | 0.8631 | 1.5683 | 2025-03-17 | 0.27% | 12.53% | 27.46% | 购买 |
| 广发创业板ETF发起式联接A | 003765 | 1.2144 | 1.2144 | 2025-03-17 | -0.51% | 3.23% | 18.84% | 购买 |
| 广发创业板ETF发起式联接E | 019817 | 1.2104 | 1.2104 | 2025-03-17 | -0.52% | 3.18% | 18.55% | 购买 |
| 广发创业板ETF发起式联接F | 021739 | 1.2144 | 1.2144 | 2025-03-17 | -0.52% | 3.23% | -- | 购买 |
| 广发创业板ETF发起式联接C | 003766 | 1.2025 | 1.2025 | 2025-03-17 | -0.51% | 3.19% | 18.60% | 购买 |
| 广发创业板ETF | 159952 | 1.3278 | 1.3278 | 2025-03-17 | -0.52% | 3.50% | 19.10% | 购买 |
| 广发创业板ETF发起式联接Y | 022896 | 1.2144 | 1.2144 | 2025-03-17 | -0.52% | 3.23% | -- | 购买 |
| 广发中证1000ETF联接A | 006486 | 1.3812 | 1.3812 | 2025-03-17 | 0.24% | 9.92% | 18.78% | 购买 |
| 广发中证1000ETF联接F | 021745 | 1.3806 | 1.3806 | 2025-03-17 | 0.24% | 9.92% | -- | 购买 |
| 广发中证1000ETF联接C | 006487 | 1.3524 | 1.3524 | 2025-03-17 | 0.23% | 9.83% | 18.30% | 购买 |
| 广发中证1000ETF | 560010 | 2.6804 | 0.9460 | 2025-03-17 | 0.27% | 10.60% | 20.48% | 购买 |
| 广发中证A100ETF联接A | 007135 | 1.1454 | 1.1454 | 2025-03-17 | -0.29% | 2.74% | 16.11% | 购买 |
| 广发中证A100ETF联接C | 007136 | 1.1377 | 1.1377 | 2025-03-17 | -0.29% | 2.72% | 15.99% | 购买 |
| 广发中证A100ETF | 512910 | 1.0561 | 1.1959 | 2025-03-17 | -0.30% | 2.95% | 17.58% | 购买 |
| 广发沪深300ETF联接A | 270010 | 1.5162 | 2.3465 | 2025-03-17 | -0.24% | 1.64% | 14.00% | 购买 |
| 广发沪深300ETF联接F | 021737 | 1.4329 | 2.0554 | 2025-03-17 | -0.24% | 1.64% | -- | 购买 |
| 广发沪深300ETF联接C | 002987 | 1.4926 | 2.0156 | 2025-03-17 | -0.24% | 1.60% | 13.77% | 购买 |
| 广发沪深300ETF | 510360 | 1.4869 | 1.4869 | 2025-03-17 | -0.25% | 1.68% | 14.88% | 购买 |
| 广发沪深300ETF联接Y | 022964 | 1.3084 | 1.7955 | 2025-03-17 | -0.24% | 1.64% | -- | 购买 |
| 广发深证100ETF联接A | 162714 | 1.2449 | 1.4706 | 2025-03-17 | -0.47% | 2.37% | 12.78% | 购买 |
| 广发深证100ETF联接C | 009472 | 1.2332 | 1.2397 | 2025-03-17 | -0.48% | 2.33% | 12.55% | 购买 |
| 广发深证100ETF | 159576 | 1.1941 | 1.2004 | 2025-03-17 | -0.50% | 2.26% | 14.34% | 购买 |
| 广发中证500ETF联接（LOF）A | 162711 | 1.4309 | 1.4309 | 2025-03-17 | 0.11% | 6.20% | 12.32% | 购买 |
| 广发中证500ETF联接C | 002903 | 1.1313 | 1.1313 | 2025-03-17 | 0.11% | 6.16% | 12.10% | 购买 |
| 广发中证500ETF | 510510 | 1.9111 | 1.9111 | 2025-03-17 | 0.12% | 6.60% | 14.11% | 购买 |
| 广发中证500ETF联接Y | 022965 | 1.4310 | 1.4310 | 2025-03-17 | 0.10% | 6.20% | -- | 购买 |
| 广发上证50ETF发起式联接A | 021722 | 1.0245 | 1.0245 | 2025-03-17 | -0.09% | 2.09% | -- | 购买 |
| 广发上证50ETF发起式联接C | 021723 | 1.0240 | 1.0240 | 2025-03-17 | -0.10% | 2.05% | -- | 购买 |
| 广发上证50ETF | 510950 | 1.1354 | 1.1354 | 2025-03-17 | -0.10% | 2.39% | -- | 购买 |
| 广发中证A500ETF联接A | 022424 | 0.9806 | 0.9806 | 2025-03-17 | -0.14% | 2.91% | -- | 购买 |
| 广发中证A500ETF联接C | 022425 | 0.9799 | 0.9799 | 2025-03-17 | -0.14% | 2.87% | -- | 购买 |
| 广发中证A500ETF | 563800 | 0.9809 | 0.9809 | 2025-03-17 | -0.15% | 3.14% | -- | 购买 |
| 广发中证A500ETF联接Y | 022971 | 0.9805 | 0.9805 | 2025-03-17 | -0.15% | 2.90% | -- | 购买 |
| 广发中证A50指数A | 023108 | 1.0035 | 1.0035 | 2025-03-14 | 0.35% | 0.35% | -- | 购买 |
| 广发中证A50指数C | 023109 | 1.0034 | 1.0034 | 2025-03-14 | 0.34% | 0.34% | -- | 购买 |
港股指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生中型股指数（LOF）A | 501303 | 0.9160 | 0.9160 | 2025-03-17 | 0.73% | 9.43% | 25.00% | 购买 |
| 广发恒生中型股指数C | 004996 | 0.8818 | 0.8818 | 2025-03-17 | 0.72% | 9.19% | 24.16% | 购买 |
| 广发恒生中型股指数（LOF）E | 018238 | 0.9012 | 0.9012 | 2025-03-17 | 0.72% | 9.24% | 24.32% | 购买 |
| 广发恒指港股通ETF | 159312 | 1.1879 | 1.1879 | 2025-03-17 | 0.64% | 20.04% | -- | 购买 |
| 广发中证港股通互联网指数发起式A | 021092 | 1.3267 | 1.3267 | 2025-03-17 | 0.53% | 27.05% | -- | 购买 |
| 广发中证港股通互联网指数发起式C | 021093 | 1.3321 | 1.3321 | 2025-03-17 | 0.53% | 27.58% | -- | 购买 |
行业指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证港股通非银ETF发起式联接A | 020500 | 1.3724 | 1.3724 | 2025-03-17 | 1.24% | 12.34% | 42.60% | 购买 |
| 广发中证港股通非银ETF发起式联接C | 020501 | 1.3679 | 1.3679 | 2025-03-17 | 1.24% | 12.28% | 42.18% | 购买 |
| 广发中证港股通非银ETF | 513750 | 1.3127 | 1.3127 | 2025-03-17 | 1.44% | 12.23% | 51.77% | 购买 |
| 广发信息技术联接A | 000942 | 1.2803 | 1.2803 | 2025-03-17 | 0.00% | 9.90% | 34.78% | 购买 |
| 广发信息技术联接F | 022106 | 1.2804 | 1.2804 | 2025-03-17 | 0.00% | 9.90% | -- | 购买 |
| 广发信息技术联接C | 002974 | 1.2605 | 1.2605 | 2025-03-17 | 0.00% | 9.85% | 34.51% | 购买 |
| 广发中证全指信息技术ETF | 159939 | 0.6947 | 1.3894 | 2025-03-17 | 0.00% | 10.83% | 37.81% | 购买 |
| 广发金融地产联接A | 001469 | 1.2210 | 1.2210 | 2025-03-17 | -0.15% | 0.63% | 27.92% | 购买 |
| 广发金融地产联接C | 002979 | 1.1994 | 1.1994 | 2025-03-17 | -0.15% | 0.59% | 27.66% | 购买 |
| 广发中证全指金融地产ETF | 159940 | 1.1738 | 1.1738 | 2025-03-17 | -0.15% | 0.69% | 29.60% | 购买 |
| 广发中证全指汽车ETF | 159512 | 1.4257 | 1.4257 | 2025-03-17 | 0.06% | 1.22% | 25.29% | 购买 |
| 广发中证全指家用电器ETF联接A | 005063 | 1.5248 | 1.5248 | 2025-03-17 | 0.60% | 6.58% | 24.99% | 购买 |
| 广发中证全指家用电器ETF联接C | 005064 | 1.5058 | 1.5058 | 2025-03-17 | 0.60% | 6.53% | 24.75% | 购买 |
| 广发中证全指家用电器ETF | 560880 | 1.4826 | 1.4826 | 2025-03-17 | 0.64% | 7.14% | 27.23% | 购买 |
| 广发可选消费联接A | 001133 | 1.0629 | 1.0629 | 2025-03-17 | 0.24% | 6.12% | 24.20% | 购买 |
| 广发可选消费联接C | 002977 | 1.0479 | 1.0479 | 2025-03-17 | 0.23% | 6.07% | 23.94% | 购买 |
| 广发中证全指可选消费ETF | 159936 | 2.1130 | 2.1130 | 2025-03-17 | 0.25% | 6.43% | 25.84% | 购买 |
| 广发中证全指汽车指数A | 004854 | 1.7511 | 1.7511 | 2025-03-17 | -0.01% | -0.25% | 23.74% | 购买 |
| 广发中证全指汽车指数C | 004855 | 1.7328 | 1.7328 | 2025-03-17 | -0.01% | -0.29% | 23.49% | 购买 |
| 广发国证通信ETF | 159507 | 1.1348 | 1.1348 | 2025-03-17 | 0.20% | 2.50% | 19.53% | 购买 |
| 广发中证全指原材料ETF | 159944 | 0.9797 | 0.9797 | 2025-03-17 | -0.36% | 8.37% | 6.84% | 购买 |
| 广发中证基建工程ETF联接A | 005223 | 0.8073 | 0.8073 | 2025-03-17 | 0.42% | -1.68% | 6.57% | 购买 |
| 广发中证基建工程ETF联接F | 021944 | 0.8072 | 0.8072 | 2025-03-17 | 0.42% | -1.68% | -- | 购买 |
| 广发中证基建工程ETF联接C | 005224 | 0.7978 | 0.7978 | 2025-03-17 | 0.42% | -1.74% | 6.36% | 购买 |
| 广发中证基建工程ETF | 516970 | 1.0960 | 1.0960 | 2025-03-17 | 0.44% | -1.80% | 6.73% | 购买 |
| 广发中证全指建筑材料指数A | 004856 | 0.9360 | 0.9360 | 2025-03-17 | 2.07% | 4.79% | 2.99% | 购买 |
| 广发中证全指建筑材料指数C | 004857 | 0.9327 | 0.9327 | 2025-03-17 | 2.08% | 4.75% | 2.80% | 购买 |
| 广发恒生A股电网设备ETF | 159320 | 0.9876 | 0.9876 | 2025-03-17 | 0.01% | 1.43% | -- | 购买 |
| 广发国证粮食产业ETF | 159587 | 1.1319 | 1.1319 | 2025-03-17 | 0.24% | -1.75% | -- | 购买 |
| 广发中证全指电力ETF发起式联接A | 016185 | 0.9909 | 0.9909 | 2025-03-17 | -0.13% | -5.20% | -2.65% | 购买 |
| 广发中证全指电力ETF发起式联接C | 016186 | 0.9831 | 0.9831 | 2025-03-17 | -0.13% | -5.25% | -2.94% | 购买 |
| 广发中证全指电力ETF | 159611 | 0.9380 | 0.9380 | 2025-03-17 | -0.14% | -5.35% | -1.68% | 购买 |
| 广发中证主要消费ETF | 560680 | 0.9203 | 0.9203 | 2025-03-17 | 0.03% | 3.42% | -2.80% | 购买 |
| 广发医药卫生联接A | 001180 | 0.7808 | 0.7808 | 2025-03-17 | -0.08% | 2.36% | -4.45% | 购买 |
| 广发医药卫生联接C | 002978 | 0.7673 | 0.7673 | 2025-03-17 | -0.08% | 2.32% | -4.66% | 购买 |
| 广发中证全指医药卫生ETF | 159938 | 0.6249 | 1.2498 | 2025-03-17 | -0.08% | 2.48% | -4.73% | 购买 |
| 广发中证全指能源ETF | 159945 | 1.0531 | 1.0531 | 2025-03-17 | 0.28% | -9.09% | -9.39% | 购买 |
主题指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证沪港深科技龙头ETF | 517350 | 0.8276 | 0.8276 | 2025-03-17 | 0.13% | 22.35% | 54.09% | 购买 |
| 广发国证半导体芯片ETF联接A | 012629 | 0.8034 | 0.8034 | 2025-03-17 | -0.59% | 7.32% | 46.31% | 购买 |
| 广发国证半导体芯片ETF联接F | 021945 | 0.8033 | 0.8033 | 2025-03-17 | -0.59% | 7.32% | -- | 购买 |
| 广发国证半导体芯片ETF联接C | 012630 | 0.7948 | 0.7948 | 2025-03-17 | -0.59% | 7.25% | 45.89% | 购买 |
| 广发国证半导体芯片ETF | 159801 | 0.6568 | 1.3136 | 2025-03-17 | -0.64% | 7.67% | 48.90% | 购买 |
| 广发中证半导体材料设备ETF发起式联接A | 020639 | 1.3149 | 1.3149 | 2025-03-17 | 0.02% | 8.17% | 31.40% | 购买 |
| 广发中证半导体材料设备ETF发起式联接C | 020640 | 1.3109 | 1.3109 | 2025-03-17 | 0.02% | 8.11% | 31.01% | 购买 |
| 广发中证半导体材料设备ETF | 560780 | 1.1798 | 1.1798 | 2025-03-17 | 0.02% | 8.39% | 27.91% | 购买 |
| 广发国证新能源车电池ETF发起联接A | 013179 | 0.6086 | 0.6086 | 2025-03-17 | -0.23% | 12.31% | 24.43% | 购买 |
| 广发国证新能源车电池ETF发起联接C | 013180 | 0.6043 | 0.6043 | 2025-03-17 | -0.23% | 12.26% | 24.19% | 购买 |
| 广发国证新能源车电池ETF | 159755 | 0.7369 | 0.7369 | 2025-03-17 | -0.24% | 12.87% | 25.71% | 购买 |
| 广发中证军工ETF联接A | 003017 | 1.0683 | 1.0683 | 2025-03-17 | -0.26% | 4.61% | 20.45% | 购买 |
| 广发中证军工ETF联接F | 021948 | 1.0682 | 1.0682 | 2025-03-17 | -0.26% | 4.60% | -- | 购买 |
| 广发中证军工ETF联接C | 005693 | 1.0573 | 1.0573 | 2025-03-17 | -0.26% | 4.56% | 20.20% | 购买 |
| 广发中证军工ETF | 512680 | 1.1189 | 1.1189 | 2025-03-17 | -0.28% | 4.76% | 21.24% | 购买 |
| 广发国证通信ETF发起式联接A | 019236 | 1.2980 | 1.2980 | 2025-03-17 | 0.19% | 2.20% | 17.26% | 购买 |
| 广发国证通信ETF发起式联接C | 019237 | 1.2926 | 1.2926 | 2025-03-17 | 0.19% | 2.14% | 16.91% | 购买 |
| 广发中证传媒ETF联接A | 004752 | 0.8853 | 0.8853 | 2025-03-17 | -0.33% | 12.40% | 16.14% | 购买 |
| 广发中证传媒ETF联接E | 018864 | 0.8786 | 0.8786 | 2025-03-17 | -0.33% | 12.30% | 15.59% | 购买 |
| 广发中证传媒ETF联接F | 021952 | 0.8853 | 0.8853 | 2025-03-17 | -0.33% | 12.40% | -- | 购买 |
| 广发中证传媒ETF联接C | 004753 | 0.8789 | 0.8789 | 2025-03-17 | -0.34% | 12.35% | 15.89% | 购买 |
| 广发中证传媒ETF | 512980 | 0.8735 | 0.8735 | 2025-03-17 | -0.35% | 12.90% | 16.84% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接A | 016897 | 0.9494 | 0.9494 | 2025-03-17 | -0.17% | 4.18% | 10.90% | 购买 |
| 广发中证上海环交所碳中和ETF发起式联接C | 016898 | 0.9438 | 0.9438 | 2025-03-17 | -0.17% | 4.13% | 10.58% | 购买 |
| 广发中证上海环交所碳中和ETF | 560550 | 0.7889 | 0.7889 | 2025-03-17 | -0.18% | 4.55% | 11.49% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接A | 019428 | 1.1567 | 1.1625 | 2025-03-17 | 0.23% | -1.87% | 9.94% | 购买 |
| 广发中证国新央企股东回报ETF发起式联接F | 021946 | 1.1568 | 1.1626 | 2025-03-17 | 0.23% | -1.87% | -- | 购买 |
| 广发中证国新央企股东回报ETF发起式联接C | 019429 | 1.1522 | 1.1580 | 2025-03-17 | 0.23% | -1.93% | 9.61% | 购买 |
| 广发中证国新央企股东回报ETF | 560700 | 1.0428 | 1.1013 | 2025-03-17 | 0.25% | -1.97% | 10.92% | 购买 |
| 广发央企创新驱动ETF联接A | 007784 | 1.6065 | 1.6065 | 2025-03-17 | -0.02% | -1.10% | 7.44% | 购买 |
| 广发央企创新驱动ETF联接C | 007785 | 1.5978 | 1.5978 | 2025-03-17 | -0.03% | -1.12% | 7.33% | 购买 |
| 广发中证央企创新驱动ETF | 515600 | 1.4901 | 1.4901 | 2025-03-17 | -0.02% | -1.02% | 9.91% | 购买 |
| 广发养老指数A | 000968 | 0.9080 | 0.9080 | 2025-03-17 | -0.25% | 2.38% | 7.16% | 购买 |
| 广发养老指数C | 002982 | 0.8907 | 0.8907 | 2025-03-17 | -0.25% | 2.34% | 6.95% | 购买 |
| 广发中证稀有金属ETF发起式联接A | 019874 | 1.0601 | 1.0601 | 2025-03-17 | -0.69% | 10.50% | 5.38% | 购买 |
| 广发中证稀有金属ETF发起式联接C | 019875 | 1.0563 | 1.0563 | 2025-03-17 | -0.70% | 10.43% | 5.06% | 购买 |
| 广发中证稀有金属ETF | 159608 | 0.6173 | 0.6173 | 2025-03-17 | -0.74% | 11.27% | 8.62% | 购买 |
| 广发中证环保ETF联接A | 001064 | 0.7267 | 0.7267 | 2025-03-17 | 0.18% | -0.71% | 1.79% | 购买 |
| 广发中证环保ETF联接C | 002984 | 0.7129 | 0.7129 | 2025-03-17 | 0.17% | -0.75% | 1.60% | 购买 |
| 广发中证环保ETF | 512580 | 0.9785 | 0.9785 | 2025-03-17 | 0.18% | -0.76% | 1.77% | 购买 |
| 广发国证新能源电池ETF | 159305 | 1.2824 | 1.2824 | 2025-03-17 | -0.24% | 7.48% | -- | 购买 |
| 广发中证港股通汽车ETF | 520600 | 1.2336 | 1.2336 | 2025-03-17 | -0.96% | 26.67% | -- | 购买 |
| 广发上证科创板人工智能ETF | 588760 | 0.6068 | 1.2136 | 2025-03-17 | -0.34% | 20.72% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接A | 021397 | 1.4033 | 1.4033 | 2025-03-17 | -0.45% | 15.33% | -- | 购买 |
| 广发中证云计算与大数据ETF发起式联接C | 021398 | 1.4002 | 1.4002 | 2025-03-17 | -0.46% | 15.25% | -- | 购买 |
| 广发中证云计算与大数据ETF | 159527 | 1.6537 | 1.6537 | 2025-03-17 | -0.46% | 18.03% | 36.30% | 购买 |
| 广发中证工程机械ETF发起式联接A | 020903 | 1.2700 | 1.2700 | 2025-03-17 | -0.13% | 16.93% | -- | 购买 |
| 广发中证工程机械ETF发起式联接C | 020904 | 1.2663 | 1.2663 | 2025-03-17 | -0.13% | 16.86% | -- | 购买 |
| 广发中证工程机械ETF | 560280 | 1.3908 | 1.3908 | 2025-03-17 | -0.14% | 17.67% | 29.17% | 购买 |
| 广发国证信创ETF发起式联接A | 021420 | 1.4996 | 1.4996 | 2025-03-17 | -0.50% | 12.35% | -- | 购买 |
| 广发国证信创ETF发起式联接C | 021421 | 1.4964 | 1.4964 | 2025-03-17 | -0.51% | 12.28% | -- | 购买 |
| 广发国证信创ETF | 159539 | 1.3020 | 1.3020 | 2025-03-17 | -0.55% | 12.81% | 42.72% | 购买 |
| 广发中证医疗ETF联接（LOF）A | 502056 | 0.6868 | 0.7326 | 2025-03-17 | -0.38% | 7.30% | -1.17% | 购买 |
| 广发中证医疗ETF联接C | 009881 | 0.6808 | 0.6808 | 2025-03-17 | -0.37% | 7.28% | -1.35% | 购买 |
| 广发中证医疗ETF | 560260 | 0.8764 | 0.8764 | 2025-03-17 | -0.40% | 7.57% | -1.55% | 购买 |
| 广发创新药ETF联接A | 012737 | 0.5175 | 0.5175 | 2025-03-17 | 0.10% | 4.33% | -1.90% | 购买 |
| 广发创新药ETF联接F | 022104 | 0.5174 | 0.5174 | 2025-03-17 | 0.08% | 4.31% | -- | 购买 |
| 广发创新药ETF联接C | 012738 | 0.5137 | 0.5137 | 2025-03-17 | 0.10% | 4.28% | -2.10% | 购买 |
| 广发创新药ETF | 515120 | 0.5433 | 0.5433 | 2025-03-17 | 0.09% | 4.44% | -1.77% | 购买 |
| 广发中证光伏产业指数A | 012364 | 0.5758 | 0.5758 | 2025-03-17 | 0.59% | 0.79% | -12.06% | 购买 |
| 广发中证光伏产业指数F | 021947 | 0.5759 | 0.5759 | 2025-03-17 | 0.59% | 0.79% | -- | 购买 |
| 广发中证光伏产业指数C | 012365 | 0.5716 | 0.5716 | 2025-03-17 | 0.60% | 0.74% | -12.24% | 购买 |
| 广发中证光伏龙头30ETF | 560980 | 0.4999 | 0.4999 | 2025-03-17 | 0.73% | 1.07% | -14.59% | 购买 |
策略指数
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发上证科创板成长ETF发起式联接A | 019785 | 1.1727 | 1.1727 | 2025-03-17 | 0.61% | 11.01% | 28.80% | 购买 |
| 广发上证科创板成长ETF发起式联接C | 019786 | 1.1680 | 1.1680 | 2025-03-17 | 0.60% | 10.94% | 28.41% | 购买 |
| 广发上证科创板成长ETF | 588110 | 1.1951 | 1.1951 | 2025-03-17 | 0.64% | 11.97% | 33.25% | 购买 |
| 广发百发100指数A | 000826 | 1.2620 | 1.6220 | 2025-03-17 | 0.08% | 7.50% | 25.07% | 购买 |
| 广发百发100指数E | 000827 | 1.2600 | 1.6200 | 2025-03-17 | 0.08% | 7.51% | 25.12% | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接A | 022719 | 1.0303 | 1.0303 | 2025-03-17 | 0.52% | 3.03% | -- | 购买 |
| 广发中证国新港股通央企红利ETF发起式联接C | 022720 | 1.0300 | 1.0300 | 2025-03-17 | 0.52% | 3.00% | -- | 购买 |
| 广发中证国新港股通央企红利ETF | 520900 | 0.9283 | 0.9387 | 2025-03-17 | 0.66% | 0.44% | -- | 购买 |
| 广发中证红利ETF发起式联接A | 021399 | 1.1412 | 1.1412 | 2025-03-17 | 0.33% | -1.78% | -- | 购买 |
| 广发中证红利ETF发起式联接C | 021400 | 1.1394 | 1.1394 | 2025-03-17 | 0.33% | -1.84% | -- | 购买 |
| 广发中证红利ETF | 159589 | 1.0383 | 1.0567 | 2025-03-17 | 0.36% | -1.90% | 5.72% | 购买 |
广发中证智选高股息策略ETF | 159207 | 1.0000 | 1.0000 | 2025-03-17 | -- | -- | -- | 认购 |
指数增强
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发中证科创创业50增强策略ETF | 588320 | 0.9364 | 0.9364 | 2025-03-17 | -0.85% | 3.39% | 19.47% | 购买 |
| 广发沪深300指数增强A | 006020 | 1.4725 | 1.4725 | 2025-03-17 | -0.20% | 2.57% | 15.54% | 购买 |
| 广发沪深300指数增强C | 006021 | 1.4349 | 1.4349 | 2025-03-17 | -0.21% | 2.48% | 15.08% | 购买 |
| 广发中证500指数增强A | 009608 | 1.0580 | 1.0580 | 2025-03-17 | 0.19% | 5.40% | 13.64% | 购买 |
| 广发中证500指数增强C | 009609 | 1.0394 | 1.0394 | 2025-03-17 | 0.18% | 5.31% | 13.19% | 购买 |
| 广发上证科创板100增强策略ETF | 588680 | 1.4822 | 1.4822 | 2025-03-17 | 0.25% | 16.87% | -- | 购买 |
| 广发中证A500指数增强A | 022686 | 1.0157 | 1.0157 | 2025-03-17 | 0.01% | 1.57% | -- | 购买 |
| 广发中证A500指数增强C | 022687 | 1.0149 | 1.0149 | 2025-03-17 | -0.01% | 1.49% | -- | 购买 |
商品型
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发上海金ETF联接A | 008986 | 1.5042 | 1.5042 | 2025-03-17 | 0.15% | 12.52% | 32.92% | 购买 |
| 广发上海金ETF联接F | 021738 | 1.5042 | 1.5042 | 2025-03-17 | 0.16% | 12.52% | -- | 购买 |
| 广发上海金ETF联接C | 008987 | 1.4802 | 1.4802 | 2025-03-17 | 0.16% | 12.44% | 32.47% | 购买 |
| 广发上海金ETF | 518600 | 6.5777 | 1.6112 | 2025-03-17 | 0.15% | 12.70% | 35.95% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发可转债债券A | 006482 | 1.6575 | 1.6575 | 2025-03-17 | 0.36% | 7.99% | 15.18% | 购买 |
| 广发可转债债券C | 006483 | 1.6541 | 1.6541 | 2025-03-17 | 0.36% | 7.90% | 14.72% | 购买 |
| 广发可转债债券D | 022744 | 1.6573 | 1.6573 | 2025-03-17 | 0.36% | 7.99% | -- | 购买 |
| 广发可转债债券E | 010629 | 1.6435 | 1.6435 | 2025-03-17 | 0.36% | 7.95% | 14.95% | 购买 |
| 广发恒悦债券A | 010449 | 1.0987 | 1.1107 | 2025-03-17 | 0.01% | 1.91% | 9.91% | 购买 |
| 广发恒悦债券C | 010450 | 1.0845 | 1.0963 | 2025-03-17 | 0.00% | 1.85% | 9.56% | 购买 |
| 广发恒悦债券E | 010451 | 1.0926 | 1.1046 | 2025-03-17 | 0.01% | 1.89% | 9.60% | 购买 |
| 广发集裕债券A | 002636 | 1.3010 | 1.4380 | 2025-03-17 | 0.15% | 5.09% | 9.60% | 购买 |
| 广发集裕债券C | 002637 | 1.2640 | 1.3840 | 2025-03-17 | 0.16% | 4.98% | 8.97% | 购买 |
| 广发集轩债券A | 017475 | 1.0750 | 1.0750 | 2025-03-17 | 0.00% | 1.79% | 8.36% | 购买 |
| 广发集轩债券C | 017476 | 1.0677 | 1.0677 | 2025-03-17 | -0.01% | 1.71% | 7.89% | 购买 |
| 广发集祥债券A | 015606 | 1.0520 | 1.0520 | 2025-03-17 | 0.02% | 0.98% | 7.60% | 购买 |
| 广发集祥债券C | 015607 | 1.0433 | 1.0433 | 2025-03-17 | 0.02% | 0.91% | 7.24% | 购买 |
| 广发集远债券A | 016003 | 1.0756 | 1.0756 | 2025-03-17 | -0.05% | 1.62% | 7.40% | 购买 |
| 广发集远债券C | 016004 | 1.0674 | 1.0674 | 2025-03-17 | -0.06% | 1.55% | 7.08% | 购买 |
| 广发集嘉债券A | 006140 | 1.2401 | 1.4432 | 2025-03-17 | -0.02% | 1.34% | 7.34% | 购买 |
| 广发集嘉债券C | 006141 | 1.2138 | 1.4137 | 2025-03-17 | -0.02% | 1.26% | 6.91% | 购买 |
| 广发聚鑫债券A | 000118 | 1.5679 | 2.3571 | 2025-03-17 | -0.17% | 2.78% | 7.14% | 购买 |
| 广发聚鑫债券C | 000119 | 1.5579 | 2.3016 | 2025-03-17 | -0.18% | 2.70% | 6.74% | 购买 |
| 广发集丰债券A | 002711 | 1.1729 | 1.4370 | 2025-03-17 | -0.17% | 1.62% | 6.59% | 购买 |
| 广发集丰债券C | 002712 | 1.1557 | 1.3949 | 2025-03-17 | -0.18% | 1.52% | 6.03% | 购买 |
| 广发聚财信用债券A | 270029 | 1.2730 | 1.7740 | 2025-03-17 | 0.08% | 0.71% | 6.44% | 购买 |
| 广发聚财信用债券B | 270030 | 1.2210 | 1.7080 | 2025-03-17 | 0.08% | 0.58% | 5.99% | 购买 |
| 广发集富纯债A | 003039 | 1.0480 | 1.4400 | 2025-03-17 | -0.10% | -0.38% | 6.36% | 购买 |
| 广发集富纯债C | 003040 | 1.0460 | 1.2590 | 2025-03-17 | -0.10% | -0.48% | 5.86% | 购买 |
| 广发中债7-10年国开债指数A | 003376 | 1.3090 | 1.4278 | 2025-03-17 | -0.52% | -2.09% | 6.23% | 购买 |
| 广发中债7-10年国开债指数C | 003377 | 1.2689 | 1.3849 | 2025-03-17 | -0.53% | -2.16% | 5.87% | 购买 |
| 广发中债7-10年国开债指数D | 021609 | 1.3088 | 1.3088 | 2025-03-17 | -0.52% | -2.09% | -- | 购买 |
| 广发中债7-10年国开债指数E | 011062 | 1.3034 | 1.4109 | 2025-03-17 | -0.52% | -2.11% | 6.13% | 购买 |
| 广发汇富一年定期债券A | 004021 | 1.0867 | 1.3671 | 2025-03-14 | -0.22% | -1.12% | 5.41% | 购买 |
| 广发汇富一年定期债券C | 004022 | 1.0783 | 1.3333 | 2025-03-14 | -0.24% | -1.20% | 4.98% | 购买 |
| 广发集优9个月持有期债券A | 012330 | 1.0707 | 1.0707 | 2025-03-17 | 0.08% | 2.11% | 5.35% | 购买 |
| 广发集优9个月持有期债券C | 012331 | 1.0565 | 1.0565 | 2025-03-17 | 0.09% | 2.04% | 4.98% | 购买 |
| 广发集汇债券A | 016424 | 1.0631 | 1.0631 | 2025-03-17 | -0.01% | 0.91% | 5.12% | 购买 |
| 广发集汇债券C | 016425 | 1.0551 | 1.0551 | 2025-03-17 | -0.01% | 0.85% | 4.76% | 购买 |
| 广发聚源债券（LOF）A | 162715 | 1.1854 | 1.4584 | 2025-03-17 | -0.11% | -0.81% | 5.00% | 购买 |
| 广发聚源债券（LOF）B | 019344 | 1.1860 | 1.2380 | 2025-03-17 | -0.12% | -0.81% | 4.96% | 购买 |
| 广发聚源债券C | 162716 | 1.1563 | 1.4013 | 2025-03-17 | -0.12% | -0.90% | 4.64% | 购买 |
| 广发中债农发债总指数A | 007252 | 1.0810 | 1.2123 | 2025-03-17 | -0.30% | -1.42% | 4.99% | 购买 |
| 广发中债农发债总指数C | 007253 | 1.0802 | 1.2105 | 2025-03-17 | -0.29% | -1.43% | 4.89% | 购买 |
| 广发中债农发债总指数D | 020700 | 1.0809 | 1.1028 | 2025-03-17 | -0.30% | -1.42% | 4.99% | 购买 |
| 广发景利纯债A | 006970 | 1.0294 | 1.2415 | 2025-03-17 | -0.02% | -0.32% | 4.78% | 购买 |
| 广发景利纯债C | 021588 | 1.0298 | 1.0613 | 2025-03-17 | -0.01% | -0.32% | -- | 购买 |
| 广发集悦债券A | 013628 | 1.0197 | 1.0197 | 2025-03-17 | 0.11% | 2.31% | 4.71% | 购买 |
| 广发集悦债券C | 013629 | 1.0164 | 1.0164 | 2025-03-17 | 0.11% | 2.29% | 4.60% | 购买 |
| 广发增强债券A | 013997 | 1.1524 | 1.3324 | 2025-03-17 | 0.02% | 0.51% | 4.60% | 购买 |
| 广发增强债券C | 270009 | 1.3289 | 1.9129 | 2025-03-17 | 0.01% | 0.43% | 4.28% | 购买 |
| 广发添盈债券A | 019487 | 1.0480 | 1.0480 | 2025-03-17 | 0.00% | 0.47% | 4.55% | 购买 |
| 广发添盈债券C | 019488 | 1.0457 | 1.0457 | 2025-03-17 | 0.00% | 0.43% | 4.35% | 购买 |
| 广发汇兴3个月定期开放债券A | 006552 | 1.0264 | 1.2284 | 2025-03-17 | -0.06% | -0.45% | 4.52% | 购买 |
| 广发汇兴3个月定期开放债券C | 021019 | 1.0276 | 1.0515 | 2025-03-17 | -0.06% | -0.45% | 4.75% | 购买 |
| 广发景阳纯债 | 015476 | 1.0678 | 1.0865 | 2025-03-17 | -0.13% | -0.98% | 4.47% | 购买 |
| 广发汇安18个月定期债券A | 004386 | 1.2744 | 1.3934 | 2025-03-14 | -0.27% | -1.22% | 4.45% | 购买 |
| 广发汇安18个月定期债券C | 004387 | 1.2393 | 1.3536 | 2025-03-14 | -0.28% | -1.29% | 4.06% | 购买 |
| 广发汇宜一年定期开放债券A | 013206 | 1.0169 | 1.1211 | 2025-03-14 | -0.03% | -0.98% | 4.28% | 购买 |
| 广发汇宜一年定期开放债券C | 022889 | 1.0162 | 1.0162 | 2025-03-14 | -0.04% | -1.05% | -- | 购买 |
| 广发景益债券A | 015893 | 1.0944 | 1.0944 | 2025-03-17 | -0.05% | -0.86% | 4.11% | 购买 |
| 广发景益债券C | 021850 | 1.0925 | 1.0925 | 2025-03-17 | -0.05% | -0.91% | -- | 购买 |
| 广发中债1-5年国开债指数A | 010529 | 1.0687 | 1.1457 | 2025-03-17 | -0.11% | -0.74% | 4.07% | 购买 |
| 广发中债1-5年国开债指数C | 010530 | 1.0734 | 1.1558 | 2025-03-17 | -0.11% | -0.77% | 3.99% | 购买 |
| 广发聚利债券（LOF）A | 162712 | 1.4008 | 2.1207 | 2025-03-17 | -0.07% | -1.32% | 3.97% | 购买 |
| 广发聚利债券C | 007235 | 1.3725 | 1.7078 | 2025-03-17 | -0.07% | -1.39% | 3.60% | 购买 |
| 广发恒祥债券A | 014738 | 1.0310 | 1.0310 | 2025-03-17 | -0.01% | 0.73% | 3.97% | 购买 |
| 广发恒祥债券C | 014739 | 1.0223 | 1.0223 | 2025-03-17 | 0.00% | 0.68% | 3.69% | 购买 |
| 广发鑫惠纯债定期开放债券 | 002128 | 1.0563 | 1.3123 | 2025-03-17 | 0.01% | -0.03% | 3.86% | 购买 |
| 广发集利一年定期开放债券A | 000267 | 1.1000 | 1.7370 | 2025-03-14 | -0.09% | -1.35% | 3.82% | 购买 |
| 广发集利一年定期开放债券C | 000268 | 1.0960 | 1.6840 | 2025-03-14 | -0.18% | -1.35% | 3.37% | 购买 |
| 广发添盈180天持有债券A | 020046 | 1.0404 | 1.0404 | 2025-03-17 | -0.12% | -0.70% | 3.80% | 购买 |
| 广发添盈180天持有债券C | 020047 | 1.0382 | 1.0382 | 2025-03-17 | -0.13% | -0.74% | 3.60% | 购买 |
| 广发景泰债券A | 017699 | 1.0706 | 1.0706 | 2025-03-17 | -0.14% | -0.96% | 3.79% | 购买 |
| 广发景泰债券C | 017700 | 1.0715 | 1.0715 | 2025-03-17 | -0.14% | -1.02% | 3.49% | 购买 |
| 广发汇立定期开放债券 | 006137 | 1.0463 | 1.2292 | 2025-03-17 | -0.17% | -1.03% | 3.72% | 购买 |
| 广发汇吉3个月定期开放债券 | 005234 | 1.0914 | 1.2645 | 2025-03-17 | -0.28% | -1.20% | 3.71% | 购买 |
| 广发汇优66个月定期开放债券 | 008130 | 1.0144 | 1.1887 | 2025-03-14 | 0.06% | 0.62% | 3.69% | 购买 |
| 广发中债1-3年国开债指数A | 006484 | 1.0618 | 1.2133 | 2025-03-17 | -0.16% | -0.91% | 3.65% | 购买 |
| 广发中债1-3年国开债指数C | 006485 | 1.0586 | 1.2063 | 2025-03-17 | -0.16% | -0.93% | 3.53% | 购买 |
| 广发中债1-3年国开债指数D | 019686 | 1.0629 | 1.0798 | 2025-03-17 | -0.16% | -0.90% | 3.76% | 购买 |
| 广发汇成一年定期开放债券 | 008362 | 1.0084 | 1.1424 | 2025-03-17 | -0.08% | -0.28% | 3.65% | 购买 |
| 广发汇康定期开放债券 | 005745 | 1.0354 | 1.2532 | 2025-03-17 | -0.12% | -0.99% | 3.64% | 购买 |
| 广发纯债债券A | 270048 | 1.2472 | 1.6945 | 2025-03-17 | -0.06% | -0.57% | 3.62% | 购买 |
| 广发纯债债券C | 270049 | 1.2438 | 1.6487 | 2025-03-17 | -0.07% | -0.65% | 3.19% | 购买 |
| 广发纯债债券E | 020089 | 1.2470 | 1.3004 | 2025-03-17 | -0.06% | -0.57% | 3.60% | 购买 |
| 广发汇佳定期开放债券 | 005647 | 1.0353 | 1.2547 | 2025-03-17 | -0.10% | -1.00% | 3.62% | 购买 |
| 广发汇择一年定期开放债券A | 008606 | 1.1333 | 1.1333 | 2025-03-14 | -0.16% | -0.47% | 3.60% | 购买 |
| 广发汇择一年定期开放债券C | 008607 | 1.1103 | 1.1103 | 2025-03-14 | -0.17% | -0.56% | 3.18% | 购买 |
| 广发汇择一年定期开放债券D | 021419 | 1.1331 | 1.1331 | 2025-03-14 | -0.17% | -0.50% | -- | 购买 |
| 广发汇宏6个月定开债 | 006378 | 1.0528 | 1.1695 | 2025-03-17 | -0.02% | -0.27% | 3.56% | 购买 |
| 广发景丰纯债A | 003223 | 1.1562 | 1.3261 | 2025-03-17 | -0.10% | -0.86% | 3.51% | 购买 |
| 广发景丰纯债C | 020376 | 1.1519 | 1.1519 | 2025-03-17 | -0.10% | -0.91% | 3.17% | 购买 |
| 广发景丰纯债D | 020377 | 1.1558 | 1.1558 | 2025-03-17 | -0.10% | -0.86% | 3.47% | 购买 |
| 广发双债添利债券A | 270044 | 1.2181 | 1.6506 | 2025-03-17 | -0.07% | -1.02% | 3.48% | 购买 |
| 广发双债添利债券C | 270045 | 1.2038 | 1.5991 | 2025-03-17 | -0.07% | -1.10% | 3.06% | 购买 |
| 广发双债添利债券E | 009267 | 1.2145 | 1.4101 | 2025-03-17 | -0.07% | -1.04% | 3.34% | 购买 |
| 广发政策性金融债 | 006869 | 1.0472 | 1.1876 | 2025-03-17 | -0.13% | -0.65% | 3.35% | 购买 |
| 广发景富纯债 | 007778 | 1.0386 | 1.1713 | 2025-03-17 | -0.03% | -0.66% | 3.33% | 购买 |
| 广发景源纯债A | 004027 | 1.1011 | 1.3408 | 2025-03-17 | -0.05% | -0.50% | 3.32% | 购买 |
| 广发景源纯债C | 004028 | 1.0825 | 1.3062 | 2025-03-17 | -0.05% | -0.58% | 2.86% | 购买 |
| 广发景源纯债D | 020463 | 1.0997 | 1.1217 | 2025-03-17 | -0.05% | -0.50% | 3.25% | 购买 |
| 广发景秀纯债A | 006670 | 1.0816 | 1.1988 | 2025-03-17 | 0.07% | -1.31% | 3.25% | 购买 |
| 广发景秀纯债C | 021151 | 1.0834 | 1.0962 | 2025-03-17 | -0.02% | -1.41% | -- | 购买 |
| 广发汇荣三个月定开债券A | 011954 | 1.0495 | 1.1225 | 2025-03-17 | -0.29% | -1.68% | 3.25% | 购买 |
| 广发汇荣三个月定开债券C | 020978 | 1.0504 | 1.0504 | 2025-03-17 | -0.29% | -1.68% | -- | 购买 |
| 广发汇承定期开放债券 | 006504 | 1.2212 | 1.2448 | 2025-03-17 | -0.06% | -0.44% | 3.22% | 购买 |
| 广发中债1-3年农发债指数A | 005623 | 1.0695 | 1.2454 | 2025-03-17 | -0.13% | -0.89% | 3.18% | 购买 |
| 广发中债1-3年农发债指数C | 005624 | 1.0744 | 1.2812 | 2025-03-17 | -0.13% | -0.90% | 3.10% | 购买 |
| 广发中债1-3年农发债指数D | 020017 | 1.0692 | 1.1106 | 2025-03-17 | -0.13% | -0.90% | 3.15% | 购买 |
| 广发汇达3个月定期开放债券 | 008161 | 1.0186 | 1.1493 | 2025-03-17 | -0.21% | -0.68% | 3.18% | 购买 |
| 广发集瑞债券A | 003037 | 1.0419 | 1.2069 | 2025-03-17 | -0.03% | 1.47% | 3.18% | 购买 |
| 广发集瑞债券C | 003038 | 1.0120 | 1.1720 | 2025-03-17 | -0.04% | 1.39% | 2.63% | 购买 |
| 广发景宁纯债A | 000037 | 1.1637 | 1.2061 | 2025-03-17 | -0.02% | -0.58% | 3.05% | 购买 |
| 广发景宁纯债C | 013449 | 1.1596 | 1.1996 | 2025-03-17 | -0.02% | -0.60% | 2.93% | 购买 |
| 广发集源债券A | 002925 | 1.1161 | 1.3883 | 2025-03-17 | 0.24% | 1.81% | 3.03% | 购买 |
| 广发集源债券C | 002926 | 1.1003 | 1.3567 | 2025-03-17 | 0.25% | 1.71% | 2.60% | 购买 |
| 广发集源债券E | 015323 | 1.1084 | 1.3331 | 2025-03-17 | 0.24% | 1.74% | 2.72% | 购买 |
| 广发汇元纯债定期开放债券 | 005778 | 1.0237 | 1.2683 | 2025-03-14 | -0.07% | -0.74% | 3.00% | 购买 |
| 广发添财90天滚动持有债券A | 012941 | 1.1193 | 1.1193 | 2025-03-17 | 0.02% | 0.09% | 3.00% | 购买 |
| 广发添财90天滚动持有债券C | 012942 | 1.1113 | 1.1113 | 2025-03-17 | 0.01% | 0.04% | 2.79% | 购买 |
| 广发理财年年红债券A | 270043 | 1.0438 | 1.4241 | 2025-03-17 | 0.01% | 0.24% | 2.97% | 购买 |
| 广发理财年年红债券C | 020200 | 1.0420 | 1.0631 | 2025-03-17 | 0.01% | 0.22% | 2.82% | 购买 |
| 广发景华纯债A | 003819 | 1.0370 | 1.3515 | 2025-03-17 | -0.18% | -0.85% | 2.94% | 购买 |
| 广发景华纯债C | 015935 | 1.0356 | 1.1070 | 2025-03-17 | -0.18% | -0.85% | 2.83% | 购买 |
| 广发中债0-2年政金债指数A | 019929 | 1.0289 | 1.0392 | 2025-03-17 | -0.03% | -0.49% | 2.81% | 购买 |
| 广发中债0-2年政金债指数C | 019930 | 1.0277 | 1.0380 | 2025-03-17 | -0.03% | -0.51% | 2.72% | 购买 |
| 广发汇利一年定期开放债券 | 008296 | 1.0243 | 1.2075 | 2025-03-17 | -0.04% | -0.82% | 2.80% | 购买 |
| 广发添财180天滚动持有债券A | 012591 | 1.1221 | 1.1221 | 2025-03-17 | -0.01% | -0.10% | 2.80% | 购买 |
| 广发添财180天滚动持有债券C | 012592 | 1.1139 | 1.1139 | 2025-03-17 | -0.02% | -0.13% | 2.60% | 购买 |
| 广发添财180天滚动持有债券E | 012593 | 1.1217 | 1.1217 | 2025-03-17 | -0.01% | -0.10% | 2.80% | 购买 |
| 广发安泽短债A | 002864 | 1.0739 | 1.2801 | 2025-03-17 | 0.01% | -0.06% | 2.79% | 购买 |
| 广发安泽短债C | 002865 | 1.0651 | 1.2565 | 2025-03-17 | 0.01% | -0.12% | 2.43% | 购买 |
| 广发安泽短债D | 020627 | 1.0736 | 1.1016 | 2025-03-17 | 0.02% | -0.05% | 2.74% | 购买 |
| 广发添福90天持有债券A | 018804 | 1.0454 | 1.0454 | 2025-03-17 | 0.01% | -0.05% | 2.78% | 购买 |
| 广发添福90天持有债券C | 018805 | 1.0424 | 1.0424 | 2025-03-17 | 0.01% | -0.09% | 2.57% | 购买 |
| 广发景佳纯债 | 018559 | 1.0134 | 1.0507 | 2025-03-17 | -0.29% | -1.50% | 2.77% | 购买 |
| 广发添财60天持有债券A | 016628 | 1.0825 | 1.0825 | 2025-03-17 | 0.01% | 0.09% | 2.69% | 购买 |
| 广发添财60天持有债券C | 016629 | 1.0771 | 1.0771 | 2025-03-17 | 0.01% | 0.06% | 2.49% | 购买 |
| 广发汇阳三个月定期开放债券 | 007256 | 1.0113 | 1.1419 | 2025-03-17 | -0.08% | -0.83% | 2.63% | 购买 |
| 广发添福30天持有债券A | 019027 | 1.0455 | 1.0455 | 2025-03-17 | 0.02% | 0.22% | 2.61% | 购买 |
| 广发添福30天持有债券C | 019028 | 1.0431 | 1.0431 | 2025-03-17 | 0.01% | 0.19% | 2.48% | 购买 |
| 广发民玉纯债A | 007598 | 1.0518 | 1.1412 | 2025-03-17 | -0.03% | -0.72% | 2.54% | 购买 |
| 广发民玉纯债C | 019515 | 1.0522 | 1.0842 | 2025-03-17 | -0.04% | -0.72% | 2.54% | 购买 |
| 广发景辉纯债 | 007396 | 1.0034 | 1.1590 | 2025-03-17 | -0.08% | -0.81% | 2.52% | 购买 |
| 广发添财30天持有债券A | 018838 | 1.0475 | 1.0475 | 2025-03-17 | 0.00% | -0.03% | 2.52% | 购买 |
| 广发添财30天持有债券C | 018839 | 1.0452 | 1.0452 | 2025-03-17 | 0.00% | -0.08% | 2.38% | 购买 |
| 广发央企80债券指数A | 008482 | 1.0759 | 1.1400 | 2025-03-17 | 0.00% | -0.42% | 2.48% | 购买 |
| 广发央企80债券指数C | 008483 | 1.0790 | 1.1576 | 2025-03-17 | -0.01% | -0.45% | 2.36% | 购买 |
| 广发央企80债券指数D | 020393 | 1.0796 | 1.1044 | 2025-03-17 | -0.01% | -0.43% | 2.48% | 购买 |
| 广发汇瑞3个月定期开放债券 | 003746 | 0.9986 | 1.3058 | 2025-03-14 | -0.02% | -0.83% | 2.48% | 购买 |
| 广发汇浦三年定期开放债券 | 008608 | 1.0132 | 1.1316 | 2025-03-14 | 0.04% | 0.39% | 2.43% | 购买 |
| 广发景和中短债A | 006870 | 1.0521 | 1.1849 | 2025-03-17 | 0.01% | 0.02% | 2.41% | 购买 |
| 广发景和中短债C | 006871 | 1.0508 | 1.1778 | 2025-03-17 | 0.00% | 0.01% | 2.35% | 购买 |
| 广发景和中短债D | 020580 | 1.0519 | 1.0676 | 2025-03-17 | 0.00% | 0.02% | 2.39% | 购买 |
| 广发景兴中短债A | 006998 | 1.0681 | 1.1808 | 2025-03-17 | 0.02% | 0.09% | 2.39% | 购买 |
| 广发景兴中短债C | 006999 | 1.0626 | 1.1643 | 2025-03-17 | 0.01% | 0.06% | 2.20% | 购买 |
| 广发景兴中短债E | 021897 | 1.0666 | 1.0799 | 2025-03-17 | 0.01% | 0.05% | -- | 购买 |
| 广发景宏债券A | 014993 | 1.0095 | 1.0801 | 2025-03-17 | -0.09% | -1.09% | 2.38% | 购买 |
| 广发景宏债券C | 021017 | 1.0089 | 1.0725 | 2025-03-17 | -0.09% | -1.13% | -- | 购买 |
| 广发景荣纯债 | 270046 | 1.0112 | 1.1612 | 2025-03-17 | -0.20% | -1.00% | 2.26% | 购买 |
| 广发景明中短债A | 006591 | 1.0304 | 1.1979 | 2025-03-17 | 0.00% | -0.13% | 2.21% | 购买 |
| 广发景明中短债C | 006592 | 1.0270 | 1.1749 | 2025-03-17 | 0.00% | -0.21% | 1.79% | 购买 |
| 广发景明中短债E | 009532 | 1.0300 | 1.1638 | 2025-03-17 | 0.00% | -0.14% | 2.19% | 购买 |
| 广发汇明一年定期开放债券 | 008366 | 1.0065 | 1.1255 | 2025-03-17 | -0.07% | -0.77% | 2.17% | 购买 |
| 广发汇誉3个月定期开放债券 | 005917 | 1.1047 | 1.2008 | 2025-03-14 | 0.03% | -0.15% | 1.96% | 购买 |
| 广发景祥纯债 | 004020 | 1.0392 | 1.2535 | 2025-03-17 | 0.00% | -0.06% | 1.91% | 购买 |
| 广发招财短债A | 006672 | 1.0612 | 1.1687 | 2025-03-17 | 0.02% | 0.15% | 1.80% | 购买 |
| 广发招财短债C | 006673 | 1.0523 | 1.1452 | 2025-03-17 | 0.01% | 0.08% | 1.44% | 购买 |
| 广发招财短债E | 010324 | 1.0587 | 1.1457 | 2025-03-17 | 0.01% | 0.13% | 1.73% | 购买 |
| 广发民丰一年定期开放债券 | 008363 | 0.9992 | 1.1213 | 2025-03-14 | 0.08% | -1.40% | 1.73% | 购买 |
| 广发集益一年持有期债券A | 013063 | 1.0146 | 1.0146 | 2025-03-17 | 0.02% | 1.12% | 1.16% | 购买 |
| 广发集益一年持有期债券C | 013064 | 1.0001 | 1.0001 | 2025-03-17 | 0.02% | 1.04% | 0.76% | 购买 |
| 广发深证基准做市信用债ETF | 159397 | 99.4583 | 0.9946 | 2025-03-17 | -0.02% | -0.53% | -- | 购买 |
| 广发景裕纯债A | 021552 | 0.9957 | 0.9957 | 2025-03-17 | -0.01% | -0.43% | -- | 购买 |
| 广发景裕纯债C | 021553 | 0.9951 | 0.9951 | 2025-03-17 | -0.01% | -0.49% | -- | 购买 |
| 广发集享债券A | 021136 | 1.0128 | 1.0128 | 2025-03-17 | -0.06% | -0.44% | -- | 购买 |
| 广发集享债券C | 021137 | 1.0105 | 1.0105 | 2025-03-17 | -0.06% | -0.50% | -- | 购买 |
| 广发集盛债券A | 020678 | 1.0368 | 1.0368 | 2025-03-17 | -0.11% | 0.48% | -- | 购买 |
| 广发集盛债券C | 020679 | 1.0319 | 1.0319 | 2025-03-17 | -0.10% | 0.41% | -- | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发恒生科技ETF联接（QDII）A | 012804 | 1.0144 | 1.0144 | 2025-03-17 | -0.29% | 29.93% | 64.25% | 购买 |
| 广发恒生科技ETF联接（QDII）C | 012805 | 1.0068 | 1.0068 | 2025-03-17 | -0.29% | 29.88% | 63.87% | 购买 |
| 广发恒生科技ETF联接（QDII）F | 022005 | 1.0132 | 1.0132 | 2025-03-17 | -0.29% | 29.93% | -- | 购买 |
| 广发恒生科技（QDII-ETF） | 513380 | 0.7281 | 1.4562 | 2025-03-17 | -0.25% | 31.11% | 68.46% | 购买 |
| 广发中证海外中国互联网30（QDII-ETF） | 159605 | 1.1622 | 1.1622 | 2025-03-14 | 3.19% | 28.99% | 58.10% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）A | 011420 | 1.1954 | 1.1954 | 2025-03-14 | 3.44% | 9.59% | 22.32% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）A | 011421 | 0.1666 | 0.1666 | 2025-03-14 | 3.41% | 9.82% | 20.99% | 购买 |
| 广发全球科技三个月定开混合人民币（QDII）C | 011422 | 1.1760 | 1.1760 | 2025-03-14 | 3.44% | 9.48% | 21.80% | 购买 |
| 广发全球科技三个月定开混合美元（QDII）C | 011423 | 0.1639 | 0.1639 | 2025-03-14 | 3.41% | 9.71% | 20.51% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）A | 019670 | 0.9387 | 0.9387 | 2025-03-17 | 0.06% | 18.60% | 22.12% | 购买 |
| 广发中证香港创新药ETF发起式联接（QDII）C | 019671 | 0.9348 | 0.9348 | 2025-03-17 | 0.05% | 18.52% | 21.73% | 购买 |
| 广发中证香港创新药（QDII-ETF） | 513120 | 0.8672 | 0.8672 | 2025-03-17 | 0.07% | 20.26% | 26.30% | 购买 |
| 广发美国房地产指数人民币（QDII）A | 000179 | 1.1960 | 1.8010 | 2025-03-14 | 1.61% | -1.10% | 9.52% | 购买 |
| 广发美国房地产指数美元（QDII）A | 000180 | 0.1667 | 0.2576 | 2025-03-14 | 1.58% | -0.90% | 8.41% | 购买 |
| 广发美国房地产指数人民币（QDII）C | 016278 | 1.1940 | 1.2930 | 2025-03-14 | 1.53% | -1.19% | 8.89% | 购买 |
| 广发美国房地产指数美元（QDII）C | 016279 | 0.1664 | 0.1805 | 2025-03-14 | 1.46% | -1.02% | 7.70% | 购买 |
| 广发纳指100ETF联接（QDII）人民币A | 270042 | 5.9056 | 6.1756 | 2025-03-14 | 2.49% | -6.82% | 8.61% | 购买 |
| 广发纳指100ETF联接（QDII）美元A | 000055 | 0.8232 | 0.8631 | 2025-03-14 | 2.46% | -6.63% | 7.45% | 购买 |
| 广发纳指100ETF联接（QDII）人民币C | 006479 | 5.8185 | 5.8185 | 2025-03-14 | 2.49% | -6.86% | 8.39% | 购买 |
| 广发纳指100ETF联接（QDII）美元C | 006480 | 0.8111 | 0.8111 | 2025-03-14 | 2.48% | -6.66% | 7.25% | 购买 |
| 广发纳指100ETF联接（QDII）人民币F | 021778 | 5.8999 | 5.8999 | 2025-03-14 | 2.48% | -6.85% | -- | 购买 |
| 广发纳指100ETF | 159941 | 1.0680 | 4.2720 | 2025-03-14 | 2.50% | -6.72% | 9.84% | 购买 |
| 广发全球精选股票（QDII）人民币A | 270023 | 3.7477 | 4.1867 | 2025-03-14 | 2.56% | -4.61% | 5.99% | 购买 |
| 广发全球精选股票（QDII）美元A | 000906 | 0.5224 | 0.5842 | 2025-03-14 | 2.55% | -4.43% | 4.86% | 购买 |
| 广发全球精选股票（QDII）人民币C | 021277 | 3.7289 | 3.7289 | 2025-03-14 | 2.56% | -4.76% | -- | 购买 |
| 广发全球精选股票（QDII）人民币F | 023402 | 3.7467 | 3.7467 | 2025-03-14 | 2.56% | -8.75% | -- | 购买 |
| 广发亚太中高收益债券人民币（QDII）A | 000274 | 1.1933 | 1.2633 | 2025-03-14 | -0.02% | 1.08% | 4.47% | 购买 |
| 广发亚太中高收益债券美元（QDII）A | 000275 | 0.1663 | 0.1770 | 2025-03-14 | -0.06% | 1.28% | 3.36% | 购买 |
| 广发亚太中高收益债券人民币（QDII）C | 013508 | 1.1874 | 1.1874 | 2025-03-14 | -0.02% | 1.08% | 4.43% | 购买 |
| 广发亚太中高收益债券美元（QDII）C | 013509 | 0.1655 | 0.1655 | 2025-03-14 | -0.06% | 1.29% | 3.31% | 购买 |
| 广发全球医疗保健指数人民币（QDII）A | 000369 | 2.3940 | 2.5040 | 2025-03-14 | 0.67% | 5.32% | 2.40% | 购买 |
| 广发全球医疗保健指数美元（QDII）A | 000370 | 0.3337 | 0.3506 | 2025-03-14 | 0.66% | 5.53% | 1.31% | 购买 |
| 广发全球医疗保健指数人民币（QDII）C | 016280 | 2.3680 | 2.3680 | 2025-03-14 | 0.68% | 5.20% | 1.98% | 购买 |
| 广发全球医疗保健指数美元（QDII）C | 016281 | 0.3301 | 0.3301 | 2025-03-14 | 0.67% | 5.43% | 0.89% | 购买 |
| 广发生物科技指数人民币（QDII）A | 001092 | 1.1970 | 1.1970 | 2025-03-14 | 0.59% | 2.22% | 2.40% | 购买 |
| 广发生物科技指数美元（QDII）A | 001093 | 0.1669 | 0.1669 | 2025-03-14 | 0.60% | 2.46% | 1.34% | 购买 |
| 广发生物科技指数人民币（QDII）C | 016470 | 1.1810 | 1.1810 | 2025-03-14 | 0.60% | 2.16% | 1.99% | 购买 |
| 广发生物科技指数美元（QDII）C | 016471 | 0.1646 | 0.1646 | 2025-03-14 | 0.55% | 2.36% | 0.86% | 购买 |
| 广发全球稳健配置混合（QDII）人民币A | 019230 | 0.9903 | 0.9903 | 2025-03-14 | 0.36% | -0.34% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元A | 019232 | 0.1380 | 0.1380 | 2025-03-14 | 0.29% | -0.14% | -- | 购买 |
| 广发全球稳健配置混合（QDII）人民币C | 019231 | 0.9861 | 0.9861 | 2025-03-14 | 0.36% | -0.44% | -- | 购买 |
| 广发全球稳健配置混合（QDII）美元C | 019233 | 0.1375 | 0.1375 | 2025-03-14 | 0.36% | -0.22% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）A | 020743 | 1.1010 | 1.1010 | 2025-03-17 | 1.05% | 6.04% | -- | 购买 |
| 广发恒生消费ETF发起式联接（QDII）C | 020744 | 1.0980 | 1.0980 | 2025-03-17 | 1.04% | 5.97% | -- | 购买 |
| 广发恒生消费（QDII-ETF） | 159699 | 1.0159 | 1.0159 | 2025-03-17 | 1.21% | 6.69% | 13.10% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币A | 162719 | 2.2664 | 2.2664 | 2025-03-14 | 2.95% | 0.83% | -8.18% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元A | 006679 | 0.3159 | 0.3159 | 2025-03-14 | 2.93% | 1.02% | -9.17% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币C | 004243 | 2.2379 | 2.2379 | 2025-03-14 | 2.95% | 0.78% | -8.44% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元C | 006680 | 0.3120 | 0.3120 | 2025-03-14 | 2.97% | 1.00% | -9.41% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）人民币E | 019710 | 2.2517 | 2.2517 | 2025-03-14 | 2.96% | 0.76% | -8.72% | 购买 |
| 广发道琼斯石油指数（QDII-LOF）美元E | 019711 | 0.3139 | 0.3139 | 2025-03-14 | 2.95% | 0.96% | -9.67% | 购买 |
| 基金名称 | 基金代码 | 每万份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发活期宝货币A | 000748 | 0.4080 | 1.480% | 2025-03-17 | 0.33% | 1.68% | 购买 |
| 广发活期宝货币B | 003281 | 0.4610 | 1.674% | 2025-03-17 | 0.37% | 1.87% | 购买 |
| 广发活期宝货币C | 018090 | 0.4087 | 1.481% | 2025-03-17 | 0.33% | 1.68% | 购买 |
| 广发活期宝货币D | 019672 | 0.4610 | 1.674% | 2025-03-17 | 0.37% | 1.87% | 购买 |
| 广发添利货币B | 005107 | 0.4857 | 1.769% | 2025-03-17 | 0.38% | 1.88% | 购买 |
| 广发添利货币C | 018671 | 0.4202 | 1.528% | 2025-03-17 | 0.33% | 1.64% | 购买 |
| 广发货币A | 270004 | 0.4174 | 1.462% | 2025-03-17 | 0.32% | 1.63% | 购买 |
| 广发货币B | 270014 | 0.4831 | 1.705% | 2025-03-17 | 0.37% | 1.88% | 购买 |
| 广发货币C | 005092 | 0.4175 | 1.462% | 2025-03-17 | 0.32% | 1.63% | 购买 |
| 广发货币D | 019675 | 0.4831 | 1.705% | 2025-03-17 | 0.37% | 1.88% | 购买 |
| 广发钱袋子A | 000509 | 0.3873 | 1.356% | 2025-03-17 | 0.30% | 1.56% | 购买 |
| 广发钱袋子E | 004796 | 0.3902 | 1.356% | 2025-03-17 | 0.30% | 1.56% | 购买 |
| 广发天天红A | 000389 | 0.4034 | 1.334% | 2025-03-17 | 0.30% | 1.55% | 购买 |
| 广发天天红B | 002183 | 0.4692 | 1.577% | 2025-03-17 | 0.35% | 1.79% | 购买 |
| 广发天天利货币A | 000475 | 0.3250 | 1.226% | 2025-03-17 | 0.28% | 1.44% | 购买 |
| 广发天天利货币B | 000476 | 0.3903 | 1.469% | 2025-03-17 | 0.33% | 1.68% | 购买 |
| 广发天天利货币E | 001134 | 0.3247 | 1.226% | 2025-03-17 | 0.28% | 1.44% | 购买 |
| 基金名称 | 基金代码 | 每百万份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发现金宝场内货币A[相关申赎清单] | 519858 | 0.1920 | 0.861% | 2025-03-17 | 0.18% | 0.96% | 购买 |
| 广发现金宝场内货币B[相关申赎清单] | 519859 | 0.3578 | 1.478% | 2025-03-17 | 0.30% | 1.57% | 购买 |
| 基金名称 | 基金代码 | 每百份收益(元) | 七日收益率 | 截止日期 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|
| 广发添利货币A | 511950 | 0.4199 | 1.525% | 2025-03-17 | 0.33% | 1.64% | 购买 |
| 广发货币E | 511920 | 0.4167 | 1.461% | 2025-03-17 | 0.32% | 1.63% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发积极回报3个月持有混合（FOF）A | 019132 | 1.2231 | 1.2231 | 2025-03-14 | 1.74% | 7.40% | 18.66% | 购买 |
| 广发积极回报3个月持有混合（FOF）C | 019133 | 1.2160 | 1.2160 | 2025-03-14 | 1.74% | 7.32% | 18.20% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）A | 018672 | 1.1233 | 1.1233 | 2025-03-13 | -0.55% | 4.90% | 13.95% | 购买 |
| 广发安诚养老目标2040三年持有混合发起式（FOF）Y | 019745 | 1.1296 | 1.1296 | 2025-03-13 | -0.55% | 4.98% | 14.40% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）A | 018837 | 1.0347 | 1.0347 | 2025-03-13 | -0.74% | 4.76% | 13.92% | 购买 |
| 广发养老目标2060五年持有混合发起式（FOF）Y | 022046 | 1.0373 | 1.0373 | 2025-03-13 | -0.74% | 4.83% | -- | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）A | 007904 | 1.2936 | 1.2936 | 2025-03-13 | -0.71% | 5.42% | 12.52% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）C | 009322 | 1.2729 | 1.2729 | 2025-03-13 | -0.70% | 5.35% | 12.07% | 购买 |
| 广发锐意进取3个月持有混合发起式（FOF）E | 019757 | 1.2883 | 1.2883 | 2025-03-13 | -0.70% | 5.37% | 12.18% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）A | 016649 | 1.0338 | 1.0338 | 2025-03-13 | -0.76% | 3.44% | 12.37% | 购买 |
| 广发养老目标2045三年持有混合发起式（FOF）Y | 021496 | 1.0378 | 1.0378 | 2025-03-13 | -0.76% | 3.54% | -- | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）A | 007250 | 1.1754 | 1.1754 | 2025-03-13 | -0.86% | 2.43% | 12.25% | 购买 |
| 广发养老目标日期2050五年持有期混合发起式（FOF）Y | 017403 | 1.1841 | 1.1841 | 2025-03-13 | -0.85% | 2.50% | 12.65% | 购买 |
| 广发积极优势混合（FOF-LOF）A | 162721 | 0.9569 | 0.9569 | 2025-03-14 | 1.80% | 4.65% | 12.17% | 购买 |
| 广发积极优势混合（FOF-LOF）C | 013954 | 0.9464 | 0.9464 | 2025-03-14 | 1.80% | 4.56% | 11.72% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）A | 017676 | 0.9931 | 0.9931 | 2025-03-13 | -0.62% | 4.05% | 12.11% | 购买 |
| 广发积极养老目标五年持有期混合发起式（FOF）Y | 019746 | 0.9985 | 0.9985 | 2025-03-13 | -0.62% | 4.13% | 12.53% | 购买 |
| 广发富信优选六个月持有混合（FOF）A | 016989 | 0.9510 | 0.9510 | 2025-03-14 | 1.15% | 4.14% | 11.10% | 购买 |
| 广发富信优选六个月持有混合（FOF）C | 016990 | 0.9415 | 0.9415 | 2025-03-14 | 1.15% | 4.04% | 10.61% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）A | 008609 | 0.9847 | 0.9847 | 2025-03-13 | -0.50% | 3.64% | 9.63% | 购买 |
| 广发养老目标日期2040三年持有期混合发起式（FOF）Y | 017402 | 0.9971 | 0.9971 | 2025-03-13 | -0.50% | 3.73% | 10.14% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）A | 007668 | 0.9936 | 0.9936 | 2025-03-13 | -0.59% | 1.31% | 9.55% | 购买 |
| 广发养老目标日期2035三年持有期混合发起式（FOF）Y | 018354 | 1.0012 | 1.0012 | 2025-03-13 | -0.60% | 1.38% | 9.96% | 购买 |
| 广发稳健养老（FOF）A | 006298 | 1.2299 | 1.2783 | 2025-03-13 | -0.16% | 2.16% | 8.28% | 购买 |
| 广发稳健养老（FOF）Y | 017279 | 1.2354 | 1.2354 | 2025-03-13 | -0.16% | 2.21% | 8.52% | 购买 |
| 广发均衡养老三年持有混合（FOF）A | 007249 | 1.1917 | 1.1917 | 2025-03-13 | -0.40% | 2.86% | 8.15% | 购买 |
| 广发均衡养老三年持有混合（FOF）Y | 017383 | 1.2032 | 1.2032 | 2025-03-13 | -0.41% | 2.94% | 8.64% | 购买 |
| 广发优选配置混合（FOF-LOF）A | 501212 | 0.8932 | 0.8932 | 2025-03-14 | 0.78% | 2.42% | 6.93% | 购买 |
| 广发优选配置混合（FOF-LOF）C | 013825 | 0.8813 | 0.8813 | 2025-03-14 | 0.78% | 2.35% | 6.50% | 购买 |
| 广发核心优选六个月持有混合（FOF）A | 011752 | 0.8488 | 0.8488 | 2025-03-13 | -0.46% | 2.08% | 6.49% | 购买 |
| 广发核心优选六个月持有混合（FOF）C | 011753 | 0.8357 | 0.8357 | 2025-03-13 | -0.46% | 2.00% | 6.07% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）A | 012106 | 1.0813 | 1.0813 | 2025-03-13 | -0.05% | 0.87% | 5.77% | 购买 |
| 广发安泰稳健养老一年持有混合（FOF）Y | 017280 | 1.0830 | 1.0830 | 2025-03-13 | -0.05% | 0.90% | 5.97% | 购买 |
| 广发招阳两年持有混合（FOF）A | 016991 | 0.9181 | 0.9181 | 2025-03-13 | -0.52% | 3.60% | 4.82% | 购买 |
| 广发招阳两年持有混合（FOF）C | 016992 | 0.9110 | 0.9110 | 2025-03-13 | -0.52% | 3.51% | 4.40% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）A | 013696 | 1.0668 | 1.0668 | 2025-03-14 | 0.40% | 0.44% | 4.61% | 购买 |
| 广发安裕稳健养老目标一年持有混合（FOF）Y | 017378 | 1.0736 | 1.0736 | 2025-03-14 | 0.40% | 0.50% | 4.92% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）A | 016723 | 1.0459 | 1.0459 | 2025-03-14 | 0.18% | 0.01% | 3.31% | 购买 |
| 广发安腾稳健6个月持有混合（FOF）C | 016724 | 1.0364 | 1.0364 | 2025-03-14 | 0.18% | -0.09% | 2.80% | 购买 |
| 广发悦享一年持有混合（FOF） | 014665 | 1.0201 | 1.0201 | 2025-03-14 | 0.42% | 0.10% | 2.80% | 购买 |
| 基金名称 | 基金代码 | 基金净值 | 累计净值 | 净值日期 | 日涨跌 | 今年以来 | 过去一年 | |
|---|---|---|---|---|---|---|---|---|
| 广发成都高投产业园REIT | 180106 | 2025-03-17 | -- | -- | -- | 购买 |
